| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 196.00 | 1 556.00 | 640.00 | 2 196.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 118 521.00 | 1 556.00 | 1 116 965.00 | 1 118 521.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 18 918.00 | | 18 918.00 | 18 918.00 |
CO Grand total (0 to V) | 1 137 439.00 | 1 556.00 | 1 135 883.00 | 1 137 439.00 |
CU Other investments | 1 108 825.00 | | 1 108 825.00 | 1 108 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 258 422.00 | | | 258 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 337.00 | 260 422.00 | | 85 337.00 |
DL TOTAL (I) | 365 759.00 | 280 422.00 | | 365 759.00 |
DU Loans and Debts from Credit Institutions (3) | 510 164.00 | 580 379.00 | | 510 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 959.00 | 277 693.00 | | 259 959.00 |
EC TOTAL (IV) | 770 123.00 | 858 072.00 | | 770 123.00 |
EE Grand total (I to V) | 1 135 883.00 | 1 138 494.00 | | 1 135 883.00 |
EG Accrued income and payables due within one year | 480 773.00 | 858 072.00 | | 480 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 320 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | 59 578.00 | | 14 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 337.00 | 260 422.00 | | 85 337.00 |
| |
| 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 | 1 118 521.00 | | | 1 118 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 325.00 | |
I4 DECREASES Grand Total | | | 1 118 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 325.00 | | | 1 116 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823.00 | 733.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 733.00 | | 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 510 164.00 | 103 584.00 | 406 580.00 | 510 164.00 |
VI Group and Associates | 259 959.00 | | 259 959.00 | 259 959.00 |
VK Loans repaid during the year | 70 215.00 | | | 70 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | | 7 500.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 123.00 | 103 584.00 | 666 539.00 | 770 123.00 |
