| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 225 675.00 | | 225 675.00 | 225 675.00 |
CU Other investments | 223 800.00 | | 223 800.00 | 223 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 58 411.00 | 29 264.00 | | 58 411.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | 29 147.00 | | 24 553.00 |
DL TOTAL (I) | 131 144.00 | 106 591.00 | | 131 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 299.00 | 118 700.00 | | 93 299.00 |
DX Trade payables and related accounts | 1 232.00 | 1 170.00 | | 1 232.00 |
EC TOTAL (IV) | 94 531.00 | 119 870.00 | | 94 531.00 |
EE Grand total (I to V) | 225 675.00 | 226 461.00 | | 225 675.00 |
EG Accrued income and payables due within one year | 27 230.00 | 26 571.00 | | 27 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 35 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | 5 853.00 | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | 29 147.00 | | 24 553.00 |
| |
| 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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 622.00 | 21 627.00 | 55 995.00 | 77 622.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 677.00 | 4 372.00 | 11 305.00 | 15 677.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 531.00 | 27 230.00 | 67 300.00 | 94 531.00 |
