| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 193 087.00 | | 193 087.00 | 193 087.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 44 469.00 | | 44 469.00 | 44 469.00 |
CO Grand total (0 to V) | 237 556.00 | | 237 556.00 | 237 556.00 |
CU Other investments | 192 702.00 | | 192 702.00 | 192 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -2 457.00 | | | -2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | -2 457.00 | | 36 473.00 |
DL TOTAL (I) | 36 117.00 | -357.00 | | 36 117.00 |
DU Loans and Debts from Credit Institutions (3) | 196 386.00 | 434.00 | | 196 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 980.00 | 1 860.00 | | 980.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 201 439.00 | 2 794.00 | | 201 439.00 |
EE Grand total (I to V) | 237 556.00 | 2 438.00 | | 237 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 900.00 | | | 45 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427.00 | 2 457.00 | | 9 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | -2 457.00 | | 36 473.00 |
| |
| 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 | 193 087.00 | | | 193 087.00 |
I3 DECREASES Total Financial Fixed Assets | 193 087.00 | | | 193 087.00 |
I4 DECREASES Grand Total | 193 087.00 | | | 193 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 087.00 | | | 193 087.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 195 205.00 | 18 601.00 | 138 469.00 | 195 205.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 195 205.00 | | | 195 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 548.00 | 36 163.00 | 385.00 | 36 548.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 258.00 | 23 654.00 | 138 469.00 | 200 258.00 |
