| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BB Receivables related to investments | 3 230 000.00 | | 3 230 000.00 | 3 230 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 363 992.00 | 50 000.00 | 7 313 992.00 | 7 363 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 259 941.00 | | 259 941.00 | 259 941.00 |
CJ TOTAL (II) | 287 440.00 | | 287 440.00 | 287 440.00 |
CO Grand total (0 to V) | 7 651 432.00 | 50 000.00 | 7 601 432.00 | 7 651 432.00 |
CU Other investments | 4 062 500.00 | 50 000.00 | 4 012 500.00 | 4 062 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 15 510.00 | | | 15 510.00 |
DH Retained earnings | | -100 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 941.00 | 265 743.00 | | 175 941.00 |
DL TOTAL (I) | 1 841 451.00 | 1 665 510.00 | | 1 841 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 750.00 | 3 064 867.00 | | 2 603 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 000.00 | | | 3 150 000.00 |
DX Trade payables and related accounts | 6 230.00 | 5 485.00 | | 6 230.00 |
EA Other liabilities | | 14 196.00 | | |
EC TOTAL (IV) | 5 759 980.00 | 3 084 548.00 | | 5 759 980.00 |
EE Grand total (I to V) | 7 601 432.00 | 4 750 058.00 | | 7 601 432.00 |
EG Accrued income and payables due within one year | 3 602 651.00 | 488 885.00 | | 3 602 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 670.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 44 695.00 | |
GG - OPERATING RESULT (I - II) | | | -44 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 238 000.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 66 060.00 | | |
HH Total exceptional expenses (VIII) | | 66 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -66 060.00 | | 1 600.00 |
HK Income tax | | 14 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 600.00 | 379 060.00 | | 239 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 658.00 | 113 316.00 | | 63 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 941.00 | 265 743.00 | | 175 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
VG Loans with a maturity of up to one year at origin | 2 603 751.00 | 446 421.00 | 1 719 996.00 | 2 603 751.00 |
VS Prepaid expenses | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 499.00 | 3 257 499.00 | | 3 257 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 981.00 | 3 602 651.00 | 1 719 996.00 | 5 759 981.00 |
