| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 050.00 | | 210 050.00 | 210 050.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 3 736.00 | | 3 736.00 | 3 736.00 |
CO Grand total (0 to V) | 213 786.00 | | 213 786.00 | 213 786.00 |
CU Other investments | 210 050.00 | | 210 050.00 | 210 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DG Other reserves | 4 046.00 | | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | | | 21 074.00 |
DL TOTAL (I) | 110 120.00 | | | 110 120.00 |
DU Loans and Debts from Credit Institutions (3) | 101 889.00 | | | 101 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 103 666.00 | | | 103 666.00 |
EE Grand total (I to V) | 213 786.00 | | | 213 786.00 |
EG Accrued income and payables due within one year | 22 119.00 | | | 22 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | | | 3 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | | | 21 074.00 |
| |
| 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 | 210 050.00 | | | 210 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 050.00 | |
I4 DECREASES Grand Total | | | 210 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 050.00 | | | 210 050.00 |
| |
| 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 | 101 889.00 | 20 343.00 | 81 546.00 | 101 889.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 22 119.00 | 81 546.00 | 103 666.00 |
