| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 94 447.00 | | 94 447.00 | 94 447.00 |
CJ TOTAL (II) | 94 447.00 | | 94 447.00 | 94 447.00 |
CO Grand total (0 to V) | 654 447.00 | | 654 447.00 | 654 447.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 963.00 | | | 61 963.00 |
DH Retained earnings | | -53 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 674.00 | 116 710.00 | | 117 674.00 |
DL TOTAL (I) | 190 636.00 | 72 963.00 | | 190 636.00 |
DU Loans and Debts from Credit Institutions (3) | 62 994.00 | 93 748.00 | | 62 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 647.00 | 456 964.00 | | 393 647.00 |
DX Trade payables and related accounts | 2 500.00 | 2 280.00 | | 2 500.00 |
DY Tax and social security liabilities | 4 670.00 | 1 907.00 | | 4 670.00 |
EA Other liabilities | | 29 530.00 | | |
EC TOTAL (IV) | 463 811.00 | 584 429.00 | | 463 811.00 |
EE Grand total (I to V) | 654 447.00 | 657 392.00 | | 654 447.00 |
EG Accrued income and payables due within one year | 432 064.00 | 521 435.00 | | 432 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 184.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 216.00 | |
GP Total financial income (V) | | | 171 216.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 184.00 | 1 304.00 | | 1 184.00 |
HK Income tax | 42 466.00 | 37 795.00 | | 42 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 216.00 | 167 440.00 | | 171 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 542.00 | 50 730.00 | | 53 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 674.00 | 116 710.00 | | 117 674.00 |
| |
| 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 | 560 000.00 | | | 560 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
| |
| 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 | 266 250.00 | 266 250.00 | | 266 250.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 62 994.00 | 31 247.00 | 31 747.00 | 62 994.00 |
VI Group and Associates | 127 398.00 | 127 398.00 | | 127 398.00 |
VK Loans repaid during the year | 93 444.00 | | | 93 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 811.00 | 432 064.00 | 31 747.00 | 463 811.00 |
