| |
| 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) | 304 497.00 | | 304 497.00 | 304 497.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 8 821.00 | | 8 821.00 | 8 821.00 |
CO Grand total (0 to V) | 313 318.00 | | 313 318.00 | 313 318.00 |
CU Other investments | 304 482.00 | | 304 482.00 | 304 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 168.00 | 153 124.00 | | 167 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 720.00 | 24 044.00 | | 44 720.00 |
DL TOTAL (I) | 222 888.00 | 188 168.00 | | 222 888.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | 93 888.00 | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 20 075.00 | | 11 490.00 |
DX Trade payables and related accounts | 713.00 | 692.00 | | 713.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EA Other liabilities | 2 049.00 | 1 874.00 | | 2 049.00 |
EC TOTAL (IV) | 90 431.00 | 116 529.00 | | 90 431.00 |
EE Grand total (I to V) | 313 318.00 | 304 697.00 | | 313 318.00 |
EG Accrued income and payables due within one year | 33 779.00 | 41 532.00 | | 33 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 5 956.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 720.00 | 24 044.00 | | 44 720.00 |
| |
| 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 | 304 497.00 | | | 304 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 497.00 | |
I4 DECREASES Grand Total | | | 304 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 497.00 | | | 304 497.00 |
| |
| 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 | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 75 738.00 | 19 087.00 | 56 651.00 | 75 738.00 |
VI Group and Associates | 11 490.00 | 11 490.00 | | 11 490.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 431.00 | 33 780.00 | 56 651.00 | 90 431.00 |
