| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 19 986.00 | | 19 986.00 | 19 986.00 |
CJ TOTAL (II) | 52 092.00 | | 52 092.00 | 52 092.00 |
CO Grand total (0 to V) | 612 554.00 | 90 000.00 | 522 554.00 | 612 554.00 |
CU Other investments | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 664.00 | 323 664.00 | | 323 664.00 |
DD Legal reserve (1) | 2 092.00 | | | 2 092.00 |
DG Other reserves | 39 734.00 | | | 39 734.00 |
DH Retained earnings | | -18 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | 60 365.00 | | 30 209.00 |
DL TOTAL (I) | 395 699.00 | 365 490.00 | | 395 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 4.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 158.00 | 137 382.00 | | 101 158.00 |
DX Trade payables and related accounts | 5 682.00 | 3 348.00 | | 5 682.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 126 855.00 | 170 734.00 | | 126 855.00 |
EE Grand total (I to V) | 522 554.00 | 536 224.00 | | 522 554.00 |
EG Accrued income and payables due within one year | 126 855.00 | 150 734.00 | | 126 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 4.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 8 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 70 002.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | 9 638.00 | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | 60 365.00 | | 30 209.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 560 463.00 | | | 560 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 463.00 | |
I4 DECREASES Grand Total | | | 560 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 463.00 | | | 560 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 158.00 | 101 158.00 | | 101 158.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 855.00 | 126 855.00 | | 126 855.00 |
