| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 053.00 | | 2 053.00 | 2 053.00 |
CO Grand total (0 to V) | 402 053.00 | | 402 053.00 | 402 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 766.00 | | | -4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | -4 766.00 | | 19 333.00 |
DL TOTAL (I) | 214 567.00 | 195 234.00 | | 214 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 656.00 | | | 172 656.00 |
DX Trade payables and related accounts | 1 488.00 | 2 040.00 | | 1 488.00 |
EA Other liabilities | 13 342.00 | 3 616.00 | | 13 342.00 |
EC TOTAL (IV) | 187 486.00 | 5 656.00 | | 187 486.00 |
EE Grand total (I to V) | 402 053.00 | 200 890.00 | | 402 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 8 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | 4 766.00 | | 8 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 333.00 | -4 766.00 | | 19 333.00 |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 172 656.00 | 172 656.00 | | 172 656.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 344.00 | | | 27 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 486.00 | 187 486.00 | | 187 486.00 |
