| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 66 341.00 | | 66 341.00 | 66 341.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 79 266.00 | | 79 266.00 | 79 266.00 |
CO Grand total (0 to V) | 1 314 266.00 | | 1 314 266.00 | 1 314 266.00 |
CS Evaluated investments - equity method | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 573.00 | | | 932 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EE Grand total (I to V) | 1 314 266.00 | 40 000.00 | | 1 314 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 667.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 38 114.00 | |
GG - OPERATING RESULT (I - II) | | | -38 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 600.00 | |
GP Total financial income (V) | | | 273 600.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 025.00 | | | -12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 600.00 | | | 273 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 654.00 | | | 34 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 946.00 | | | 238 946.00 |
| |
| 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 | | | 1 235 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 000.00 | |
I4 DECREASES Grand Total | | | 1 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 235 000.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 547.00 | 101 547.00 | | 101 547.00 |
VH Loans with a maturity of more than one year at origin | 932 573.00 | 144 579.00 | 595 910.00 | 932 573.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 107 427.00 | | | 107 427.00 |
VP Miscellaneous | 12 025.00 | 12 025.00 | | 12 025.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 925.00 | 12 926.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 320.00 | 247 326.00 | 595 910.00 | 1 035 320.00 |
