| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 71 768.00 | | 71 768.00 | 71 768.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 78 420.00 | | 78 420.00 | 78 420.00 |
CO Grand total (0 to V) | 1 828 420.00 | | 1 828 420.00 | 1 828 420.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 622.00 | 8 634.00 | | 18 622.00 |
DG Other reserves | 253 819.00 | 119 042.00 | | 253 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 034.00 | 199 766.00 | | 202 034.00 |
DL TOTAL (I) | 1 274 476.00 | 1 127 441.00 | | 1 274 476.00 |
DU Loans and Debts from Credit Institutions (3) | 552 992.00 | 678 343.00 | | 552 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 397.00 | | |
DX Trade payables and related accounts | 953.00 | 926.00 | | 953.00 |
EC TOTAL (IV) | 553 945.00 | 699 666.00 | | 553 945.00 |
EE Grand total (I to V) | 1 828 420.00 | 1 827 108.00 | | 1 828 420.00 |
EG Accrued income and payables due within one year | 129 616.00 | 147 360.00 | | 129 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 8 325.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 220 368.00 | |
GR Interest and similar expenses | | | 13 492.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 483.00 | -4 618.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 368.00 | 220 000.00 | | 220 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334.00 | 20 234.00 | | 18 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 034.00 | 199 766.00 | | 202 034.00 |
| |
| 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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
| |
| 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 | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 22 083.00 | | | 22 083.00 |
VH Loans with a maturity of more than one year at origin | 552 992.00 | 128 663.00 | 424 328.00 | 552 992.00 |
VK Loans repaid during the year | 125 195.00 | | | 125 195.00 |
VM Income taxes | 49 684.00 | | | 49 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 767.00 | 71 767.00 | | 71 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 944.00 | 129 616.00 | 424 328.00 | 553 944.00 |
