| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 405 000.00 | | 405 000.00 | 405 000.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 3 928.00 | | 3 928.00 | 3 928.00 |
CO Grand total (0 to V) | 408 928.00 | | 408 928.00 | 408 928.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 578.00 | | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | -2 578.00 | | 2 680.00 |
DL TOTAL (I) | 10 102.00 | 7 422.00 | | 10 102.00 |
DU Loans and Debts from Credit Institutions (3) | 226 106.00 | 261 260.00 | | 226 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 694.00 | 95 000.00 | | 119 694.00 |
DX Trade payables and related accounts | 1 860.00 | 1 200.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 166.00 | 1 055.00 | | 1 166.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 398 826.00 | 408 515.00 | | 398 826.00 |
EE Grand total (I to V) | 408 928.00 | 415 937.00 | | 408 928.00 |
EG Accrued income and payables due within one year | 126 674.00 | 186 095.00 | | 126 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HK Income tax | 111.00 | 1 055.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | 27 578.00 | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | -2 578.00 | | 2 680.00 |
| |
| 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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 405 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
| |
| 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 | 34 694.00 | 34 694.00 | | 34 694.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 226 106.00 | 38 954.00 | 187 152.00 | 226 106.00 |
VI Group and Associates | 85 000.00 | | 85 000.00 | 85 000.00 |
VJ Loans taken out during the year | 5 114.00 | | | 5 114.00 |
VK Loans repaid during the year | 39 694.00 | | | 39 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 826.00 | 126 674.00 | 272 152.00 | 398 826.00 |
