| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 062.00 | | 140 062.00 | 140 062.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 17 036.00 | | 17 036.00 | 17 036.00 |
CO Grand total (0 to V) | 157 098.00 | | 157 098.00 | 157 098.00 |
CU Other investments | 140 062.00 | | 140 062.00 | 140 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | -625.00 | | 24 867.00 |
DL TOTAL (I) | 64 743.00 | 39 875.00 | | 64 743.00 |
DU Loans and Debts from Credit Institutions (3) | 91 372.00 | 105 811.00 | | 91 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 580.00 | 890.00 | | 580.00 |
DY Tax and social security liabilities | 124.00 | 123.00 | | 124.00 |
EC TOTAL (IV) | 92 355.00 | 106 824.00 | | 92 355.00 |
EE Grand total (I to V) | 157 098.00 | 146 700.00 | | 157 098.00 |
EI Including equity loans | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 963.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 28 987.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 987.00 | 6 005.00 | | 28 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | 6 630.00 | | 4 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | -625.00 | | 24 867.00 |
| |
| 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 | 140 000.00 | | 62.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 062.00 | |
I4 DECREASES Grand Total | | | 140 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 62.00 | 140 000.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 90 662.00 | 14 553.00 | 60 430.00 | 90 662.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 355.00 | 16 247.00 | 60 430.00 | 92 355.00 |
