| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 511 950.00 | | 511 950.00 | 511 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 425.00 | | 45 425.00 | 45 425.00 |
CJ TOTAL (II) | 45 425.00 | | 45 425.00 | 45 425.00 |
CO Grand total (0 to V) | 557 376.00 | | 557 376.00 | 557 376.00 |
CU Other investments | 511 935.00 | | 511 935.00 | 511 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 386 816.00 | 384 593.00 | | 386 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 2 223.00 | | 1 966.00 |
DL TOTAL (I) | 389 881.00 | 387 916.00 | | 389 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | 15 757.00 | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 284.00 | 110 456.00 | | 151 284.00 |
DX Trade payables and related accounts | | 327.00 | | |
DY Tax and social security liabilities | 6 408.00 | 6 061.00 | | 6 408.00 |
EC TOTAL (IV) | 167 494.00 | 132 601.00 | | 167 494.00 |
EE Grand total (I to V) | 557 376.00 | 520 516.00 | | 557 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 392.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418.00 | 5 684.00 | | 6 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452.00 | 3 461.00 | | 4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | 2 223.00 | | 1 966.00 |
| |
| 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 | 511 950.00 | | | 511 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 950.00 | |
I4 DECREASES Grand Total | | | 511 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 950.00 | | | 511 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 9 803.00 | 6 136.00 | 3 667.00 | 9 803.00 |
VI Group and Associates | 151 284.00 | | 151 284.00 | 151 284.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 494.00 | 12 543.00 | 154 951.00 | 167 494.00 |
