| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 67 033.00 | | 67 033.00 | 67 033.00 |
CJ TOTAL (II) | 70 673.00 | | 70 673.00 | 70 673.00 |
CO Grand total (0 to V) | 1 120 673.00 | | 1 120 673.00 | 1 120 673.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 4 762.00 | 1 981.00 | | 4 762.00 |
DG Other reserves | 90 482.00 | 37 646.00 | | 90 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 399.00 | 55 617.00 | | 56 399.00 |
DL TOTAL (I) | 949 643.00 | 893 244.00 | | 949 643.00 |
DU Loans and Debts from Credit Institutions (3) | 156 583.00 | 206 943.00 | | 156 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | 9 803.00 | | 13 877.00 |
DX Trade payables and related accounts | 570.00 | 906.00 | | 570.00 |
DY Tax and social security liabilities | | 7 264.00 | | |
EC TOTAL (IV) | 171 030.00 | 224 916.00 | | 171 030.00 |
EE Grand total (I to V) | 1 120 673.00 | 1 118 160.00 | | 1 120 673.00 |
EG Accrued income and payables due within one year | 67 525.00 | 71 027.00 | | 67 525.00 |
EI Including equity loans | 13 877.00 | | | 13 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 60 063.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 501.00 | -1 892.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 063.00 | 60 017.00 | | 60 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664.00 | 4 400.00 | | 3 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 399.00 | 55 617.00 | | 56 399.00 |
| |
| 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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
| |
| 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 | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 156 583.00 | 53 078.00 | 103 505.00 | 156 583.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VK Loans repaid during the year | 49 493.00 | | | 49 493.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 030.00 | 67 525.00 | 103 505.00 | 171 030.00 |
