| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 000.00 | | 274 000.00 | 274 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 076.00 | | 217 076.00 | 217 076.00 |
CJ TOTAL (II) | 217 076.00 | | 217 076.00 | 217 076.00 |
CO Grand total (0 to V) | 491 076.00 | | 491 076.00 | 491 076.00 |
CU Other investments | 274 000.00 | | 274 000.00 | 274 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 125 625.00 | 48 290.00 | | 125 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 819.00 | 77 334.00 | | 107 819.00 |
DL TOTAL (I) | 319 444.00 | 211 625.00 | | 319 444.00 |
DU Loans and Debts from Credit Institutions (3) | 105 084.00 | 131 661.00 | | 105 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 063.00 | 45 786.00 | | 49 063.00 |
DX Trade payables and related accounts | 1 412.00 | 1 326.00 | | 1 412.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EA Other liabilities | 16 061.00 | 16 061.00 | | 16 061.00 |
EC TOTAL (IV) | 171 632.00 | 194 835.00 | | 171 632.00 |
EE Grand total (I to V) | 491 076.00 | 406 460.00 | | 491 076.00 |
EG Accrued income and payables due within one year | 93 471.00 | 194 835.00 | | 93 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 35.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 132.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 223.00 | |
GP Total financial income (V) | | | 112 223.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 223.00 | 82 611.00 | | 112 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403.00 | 5 276.00 | | 4 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 819.00 | 77 334.00 | | 107 819.00 |
| |
| 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 | 274 000.00 | | | 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 000.00 | |
I4 DECREASES Grand Total | | | 274 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 000.00 | | | 274 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 105 067.00 | 26 906.00 | 78 160.00 | 105 067.00 |
VI Group and Associates | 49 063.00 | 49 063.00 | | 49 063.00 |
VK Loans repaid during the year | 26 558.00 | | | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 632.00 | 93 471.00 | 78 160.00 | 171 632.00 |
