| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 427 487.00 | | 427 487.00 | 427 487.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 428 268.00 | | 428 268.00 | 428 268.00 |
CO Grand total (0 to V) | 468 268.00 | | 468 268.00 | 468 268.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 973.00 | 267 932.00 | | 263 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 268.00 | 146 042.00 | | 119 268.00 |
DL TOTAL (I) | 438 241.00 | 468 973.00 | | 438 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 30 027.00 | 27.00 | | 30 027.00 |
EE Grand total (I to V) | 468 268.00 | 469 000.00 | | 468 268.00 |
EG Accrued income and payables due within one year | 30 027.00 | | | 30 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 240.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 965.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 163 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 214.00 | 45 236.00 | | 44 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 722.00 | 191 394.00 | | 163 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 454.00 | 45 352.00 | | 44 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 268.00 | 146 042.00 | | 119 268.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 427 487.00 | 427 487.00 | | 427 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 487.00 | 427 487.00 | | 427 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 027.00 | 30 027.00 | | 30 027.00 |
