| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 14 837.00 | | 14 837.00 | 14 837.00 |
CO Grand total (0 to V) | 914 837.00 | | 914 837.00 | 914 837.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 370 228.00 | 322 419.00 | | 370 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | 47 810.00 | | 45 102.00 |
DL TOTAL (I) | 613 331.00 | 568 228.00 | | 613 331.00 |
DU Loans and Debts from Credit Institutions (3) | 230 291.00 | 277 807.00 | | 230 291.00 |
DX Trade payables and related accounts | 3 384.00 | 3 360.00 | | 3 384.00 |
DY Tax and social security liabilities | 2 832.00 | 2 832.00 | | 2 832.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 301 507.00 | 348 999.00 | | 301 507.00 |
EE Grand total (I to V) | 914 837.00 | 917 228.00 | | 914 837.00 |
EG Accrued income and payables due within one year | 119 469.00 | 118 836.00 | | 119 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 300.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 51 344.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 344.00 | 54 900.00 | | 51 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 7 091.00 | | 6 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 102.00 | 47 810.00 | | 45 102.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 1 769.00 | | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 230 291.00 | 48 254.00 | 182 037.00 | 230 291.00 |
VK Loans repaid during the year | 47 490.00 | | | 47 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 769.00 | | 1 769.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 507.00 | 119 470.00 | 182 037.00 | 301 507.00 |
