| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 60 292.00 | | 60 292.00 | 60 292.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 68 076.00 | | 68 076.00 | 68 076.00 |
CO Grand total (0 to V) | 818 076.00 | | 818 076.00 | 818 076.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DG Other reserves | 72 667.00 | | | 72 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 243.00 | | | 84 243.00 |
DL TOTAL (I) | 538 611.00 | | | 538 611.00 |
DU Loans and Debts from Credit Institutions (3) | 207 426.00 | | | 207 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | | | 72 040.00 |
EC TOTAL (IV) | 279 466.00 | | | 279 466.00 |
EE Grand total (I to V) | 818 076.00 | | | 818 076.00 |
EG Accrued income and payables due within one year | 279 466.00 | | | 279 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 652.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GL Other interest and similar income | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 418.00 | | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 001.00 | | | 92 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758.00 | | | 7 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 243.00 | | | 84 243.00 |
| |
| 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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 207 426.00 | 207 426.00 | | 207 426.00 |
VI Group and Associates | 72 040.00 | 72 040.00 | | 72 040.00 |
VK Loans repaid during the year | 56 484.00 | | | 56 484.00 |
VM Income taxes | 28 149.00 | | | 28 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 143.00 | | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 292.00 | 60 292.00 | | 60 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 466.00 | 279 466.00 | | 279 466.00 |
