| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 96 458.00 | | 96 458.00 | 96 458.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 96 530.00 | | 96 530.00 | 96 530.00 |
CU Other investments | 96 408.00 | | 96 408.00 | 96 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | -29 258.00 | -26 209.00 | | -29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | -3 049.00 | | 7 017.00 |
DL TOTAL (I) | -14 365.00 | -21 381.00 | | -14 365.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | 18 129.00 | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 941.00 | 87 428.00 | | 91 941.00 |
DX Trade payables and related accounts | 4 346.00 | 2 996.00 | | 4 346.00 |
EC TOTAL (IV) | 110 894.00 | 108 553.00 | | 110 894.00 |
EE Grand total (I to V) | 96 530.00 | 87 171.00 | | 96 530.00 |
EG Accrued income and payables due within one year | 99 871.00 | 93 959.00 | | 99 871.00 |
EI Including equity loans | 91 941.00 | | | 91 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 8.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984.00 | 3 057.00 | | 2 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | -3 049.00 | | 7 017.00 |
| |
| 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 | 96 458.00 | | | 96 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 458.00 | |
I4 DECREASES Grand Total | | | 96 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 458.00 | | | 96 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 4 346.00 | 4 346.00 | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 593.00 | 3 570.00 | 11 023.00 | 14 593.00 |
VI Group and Associates | 91 941.00 | 91 941.00 | | 91 941.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 894.00 | 99 871.00 | 11 023.00 | 110 894.00 |
