| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BZ Other receivables | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 22 446.00 | | 22 446.00 | 22 446.00 |
CO Grand total (0 to V) | 1 022 654.00 | | 1 022 654.00 | 1 022 654.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 28 842.00 | 26 113.00 | | 28 842.00 |
DG Other reserves | 424 816.00 | 372 973.00 | | 424 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 54 572.00 | | 3 121.00 |
DL TOTAL (I) | 976 779.00 | 973 658.00 | | 976 779.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 29 582.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 798.00 | 35 249.00 | | 45 798.00 |
EC TOTAL (IV) | 45 875.00 | 64 830.00 | | 45 875.00 |
EE Grand total (I to V) | 1 022 654.00 | 1 038 488.00 | | 1 022 654.00 |
EG Accrued income and payables due within one year | 45 875.00 | 64 830.00 | | 45 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 119.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 8 122.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -868.00 | -320.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122.00 | 56 957.00 | | 8 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001.00 | 2 384.00 | | 5 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 54 572.00 | | 3 121.00 |
| |
| 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 | 1 000 203.00 | | | 1 000 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 203.00 | |
I4 DECREASES Grand Total | | | 1 000 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 203.00 | | | 1 000 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 45 798.00 | 45 798.00 | | 45 798.00 |
VK Loans repaid during the year | 29 524.00 | | | 29 524.00 |
VM Income taxes | 21 509.00 | | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 875.00 | 45 875.00 | | 45 875.00 |
