| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 858.00 | | 277 858.00 | 277 858.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 13 903.00 | | 13 903.00 | 13 903.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 58 406.00 | | 58 406.00 | 58 406.00 |
CO Grand total (0 to V) | 336 265.00 | | 336 265.00 | 336 265.00 |
CU Other investments | 277 858.00 | | 277 858.00 | 277 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 28 313.00 | | | 28 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 017.00 | | | 44 017.00 |
DL TOTAL (I) | 123 820.00 | | | 123 820.00 |
DU Loans and Debts from Credit Institutions (3) | 183 495.00 | | | 183 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 731.00 | | | 26 731.00 |
DX Trade payables and related accounts | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 212 444.00 | | | 212 444.00 |
EE Grand total (I to V) | 336 265.00 | | | 336 265.00 |
EG Accrued income and payables due within one year | 65 673.00 | | | 65 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 429.00 | | | -2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482.00 | | | 5 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 017.00 | | | 44 017.00 |
| |
| 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 | 277 858.00 | | | 277 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 858.00 | |
I4 DECREASES Grand Total | | | 277 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 858.00 | | | 277 858.00 |
| |
| 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 | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VH Loans with a maturity of more than one year at origin | 183 495.00 | 36 724.00 | 146 771.00 | 183 495.00 |
VI Group and Associates | 26 731.00 | 26 731.00 | | 26 731.00 |
VK Loans repaid during the year | 34 405.00 | | | 34 405.00 |
VM Income taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 503.00 | 44 503.00 | | 44 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 444.00 | 65 673.00 | 146 771.00 | 212 444.00 |
