| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454 544.00 | | 454 544.00 | 454 544.00 |
BJ TOTAL (I) | 479 994.00 | | 479 994.00 | 479 994.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 11 522.00 | | 11 522.00 | 11 522.00 |
CO Grand total (0 to V) | 491 517.00 | | 491 517.00 | 491 517.00 |
CU Other investments | 25 450.00 | | 25 450.00 | 25 450.00 |
| |
| 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 | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -37 464.00 | -1 149.00 | | -37 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 776.00 | -36 315.00 | | -28 776.00 |
DL TOTAL (I) | -54 802.00 | -26 026.00 | | -54 802.00 |
DU Loans and Debts from Credit Institutions (3) | 28 039.00 | 74 920.00 | | 28 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 000.00 | 437 000.00 | | 517 000.00 |
DX Trade payables and related accounts | 1 279.00 | 1 248.00 | | 1 279.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 546 319.00 | 513 507.00 | | 546 319.00 |
EE Grand total (I to V) | 491 517.00 | 487 481.00 | | 491 517.00 |
EG Accrued income and payables due within one year | 546 319.00 | 485 468.00 | | 546 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 984.00 | 37 311.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 776.00 | 40 315.00 | | 32 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 776.00 | -36 315.00 | | -28 776.00 |
| |
| 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 | 479 994.00 | | | 479 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 994.00 | |
I4 DECREASES Grand Total | | | 479 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 994.00 | | | 479 994.00 |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 000.00 | 517 000.00 | | 517 000.00 |
UL Receivables related to investments | 454 544.00 | | 454 544.00 | 454 544.00 |
VH Loans with a maturity of more than one year at origin | 28 039.00 | 28 039.00 | | 28 039.00 |
VK Loans repaid during the year | 46 881.00 | | | 46 881.00 |
VP Miscellaneous | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 194.00 | 7 650.00 | 454 544.00 | 462 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 319.00 | 546 319.00 | | 546 319.00 |
