| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 220.00 | | 1 220.00 | 1 220.00 |
CO Grand total (0 to V) | 201 220.00 | | 201 220.00 | 201 220.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 354.00 | | | 2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | | | 6 874.00 |
DL TOTAL (I) | 31 229.00 | | | 31 229.00 |
DU Loans and Debts from Credit Institutions (3) | 108 217.00 | | | 108 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 773.00 | | | 61 773.00 |
EC TOTAL (IV) | 169 990.00 | | | 169 990.00 |
EE Grand total (I to V) | 201 220.00 | | | 201 220.00 |
EG Accrued income and payables due within one year | 89 631.00 | | | 89 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 359.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 480.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480.00 | | | 12 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605.00 | | | 5 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | | | 6 874.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 108 217.00 | 27 858.00 | 80 359.00 | 108 217.00 |
VI Group and Associates | 61 774.00 | 61 774.00 | | 61 774.00 |
VK Loans repaid during the year | 25 164.00 | | | 25 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 991.00 | 89 632.00 | 80 359.00 | 169 991.00 |
