| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
044 Total Fixed Assets | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
084 Cash | 160 385.00 | | 160 385.00 | 160 385.00 |
096 Total Current Assets + Prepaid Expenses | 160 385.00 | | 160 385.00 | 160 385.00 |
110 Total Assets | 2 440 385.00 | | 2 440 385.00 | 2 440 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 442 430.00 | |
142 Total Equity - Total I | | | 452 430.00 | |
156 Loans and similar debts | | | 1 987 804.00 | |
166 Suppliers and related accounts | | | 151.00 | |
176 Total debts | | | 1 987 954.00 | |
180 Liabilities Total | | | 2 440 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280 000.00 | |
BJ TOTAL (I) | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
CF Cash and cash equivalents | 417 121.00 | | 417 121.00 | 417 121.00 |
CJ TOTAL (II) | 417 121.00 | | 417 121.00 | 417 121.00 |
CO Grand total (0 to V) | 2 697 121.00 | | 2 697 121.00 | 2 697 121.00 |
CU Other investments | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 25 884.00 | | | 25 884.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
264 Total operating expenses | 28 164.00 | | | 28 164.00 |
270 Operating profit | -28 164.00 | | | -28 164.00 |
280 Financial income | 524 373.00 | | | 524 373.00 |
294 Financial expenses | 53 779.00 | | | 53 779.00 |
310 Profit or loss | 442 430.00 | | | 442 430.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 430.00 | | | 432 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 626.00 | 442 430.00 | | 580 626.00 |
DL TOTAL (I) | 1 033 057.00 | 452 430.00 | | 1 033 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 085.00 | 1 465 950.00 | | 1 229 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 827.00 | 521 853.00 | | 434 827.00 |
DX Trade payables and related accounts | 153.00 | 151.00 | | 153.00 |
EC TOTAL (IV) | 1 664 065.00 | 1 987 954.00 | | 1 664 065.00 |
EE Grand total (I to V) | 2 697 121.00 | 2 440 385.00 | | 2 697 121.00 |
EG Accrued income and payables due within one year | 1 664 065.00 | 1 987 954.00 | | 1 664 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 859.00 | |
GP Total financial income (V) | | | 631 859.00 | |
GR Interest and similar expenses | | | 46 117.00 | |
GU Total financial expenses (VI) | | | 46 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 859.00 | 524 373.00 | | 631 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 233.00 | 81 943.00 | | 51 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 626.00 | 442 430.00 | | 580 626.00 |
| |
| 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 | 2 280 000.00 | | | 2 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 000.00 | |
I4 DECREASES Grand Total | | | 2 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 000.00 | | | 2 280 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 827.00 | 434 827.00 | | 434 827.00 |
8B Suppliers and Related Accounts | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 229 085.00 | 1 229 085.00 | | 1 229 085.00 |
VK Loans repaid during the year | 319 722.00 | | | 319 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 065.00 | 1 664 065.00 | | 1 664 065.00 |
