| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 000.00 | | 311 000.00 | 311 000.00 |
BZ Other receivables | 116 809.00 | | 116 809.00 | 116 809.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 137 002.00 | | 137 002.00 | 137 002.00 |
CO Grand total (0 to V) | 448 002.00 | | 448 002.00 | 448 002.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 116 511.00 | 53 263.00 | | 116 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | 63 248.00 | | 78 624.00 |
DL TOTAL (I) | 366 735.00 | 288 111.00 | | 366 735.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990.00 | 55 541.00 | | 23 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 598.00 | 32 391.00 | | 55 598.00 |
DX Trade payables and related accounts | 1 680.00 | 1 720.00 | | 1 680.00 |
EC TOTAL (IV) | 81 268.00 | 89 652.00 | | 81 268.00 |
EE Grand total (I to V) | 448 002.00 | 377 762.00 | | 448 002.00 |
EG Accrued income and payables due within one year | 81 268.00 | 65 730.00 | | 81 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 80 793.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -916.00 | -1 441.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 793.00 | 65 521.00 | | 80 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | 2 273.00 | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 624.00 | 63 248.00 | | 78 624.00 |
| |
| 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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 000.00 | |
I4 DECREASES Grand Total | | | 311 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | | 311 000.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 75 295.00 | 75 295.00 | | 75 295.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 23 922.00 | 23 922.00 | | 23 922.00 |
VI Group and Associates | 55 598.00 | 55 598.00 | | 55 598.00 |
VK Loans repaid during the year | 31 521.00 | | | 31 521.00 |
VM Income taxes | 41 514.00 | 41 514.00 | | 41 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 809.00 | 116 809.00 | | 116 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 268.00 | 81 268.00 | | 81 268.00 |
