| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 242.00 | | 41 242.00 | 41 242.00 |
CJ TOTAL (II) | 41 242.00 | | 41 242.00 | 41 242.00 |
CO Grand total (0 to V) | 286 242.00 | | 286 242.00 | 286 242.00 |
CS Evaluated investments - equity method | 245 000.00 | | 245 000.00 | 245 000.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 88 987.00 | 141 730.00 | | 88 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 661.00 | 37 256.00 | | 127 661.00 |
DL TOTAL (I) | 227 649.00 | 189 987.00 | | 227 649.00 |
DU Loans and Debts from Credit Institutions (3) | 58 587.00 | 87 525.00 | | 58 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 58 593.00 | 87 531.00 | | 58 593.00 |
EE Grand total (I to V) | 286 242.00 | 277 519.00 | | 286 242.00 |
EG Accrued income and payables due within one year | 29 336.00 | 28 960.00 | | 29 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 40 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338.00 | 2 743.00 | | 2 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 662.00 | 37 257.00 | | 127 662.00 |
| |
| 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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
| |
| 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 | 58 587.00 | 29 330.00 | 29 257.00 | 58 587.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 28 939.00 | | | 28 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 593.00 | 29 336.00 | 29 257.00 | 58 593.00 |
