| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BZ Other receivables | 99 884.00 | | 99 884.00 | 99 884.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 105 342.00 | | 105 342.00 | 105 342.00 |
CO Grand total (0 to V) | 2 405 342.00 | | 2 405 342.00 | 2 405 342.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 600.00 | 1 384 600.00 | | 1 384 600.00 |
DD Legal reserve (1) | 138 460.00 | 138 460.00 | | 138 460.00 |
DH Retained earnings | 177 072.00 | 186 562.00 | | 177 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 453.00 | -9 490.00 | | 102 453.00 |
DL TOTAL (I) | 1 802 585.00 | 1 700 132.00 | | 1 802 585.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | 133 333.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 190.00 | 571 630.00 | | 533 190.00 |
DX Trade payables and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 602 757.00 | 707 863.00 | | 602 757.00 |
EE Grand total (I to V) | 2 405 342.00 | 2 407 996.00 | | 2 405 342.00 |
EG Accrued income and payables due within one year | 66 667.00 | | | 66 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 9 490.00 | | 7 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 453.00 | -9 490.00 | | 102 453.00 |
| |
| 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 | 2 300 000.00 | | | 2 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 190.00 | 533 190.00 | | 533 190.00 |
VH Loans with a maturity of more than one year at origin | 66 667.00 | 66 667.00 | | 66 667.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VP Miscellaneous | 99 884.00 | 99 884.00 | | 99 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 884.00 | 99 884.00 | | 99 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 757.00 | 602 757.00 | | 602 757.00 |
