| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 470.00 | | 411 470.00 | 411 470.00 |
CF Cash and cash equivalents | 157 838.00 | | 157 838.00 | 157 838.00 |
CJ TOTAL (II) | 157 838.00 | | 157 838.00 | 157 838.00 |
CO Grand total (0 to V) | 569 308.00 | | 569 308.00 | 569 308.00 |
CU Other investments | 411 470.00 | | 411 470.00 | 411 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 771.00 | | | 18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 904.00 | | | 71 904.00 |
DL TOTAL (I) | 96 175.00 | | | 96 175.00 |
DU Loans and Debts from Credit Institutions (3) | 363 510.00 | | | 363 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 850.00 | | | 103 850.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 473 132.00 | | | 473 132.00 |
EE Grand total (I to V) | 569 308.00 | | | 569 308.00 |
EG Accrued income and payables due within one year | 190 604.00 | | | 190 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 125.00 | |
GP Total financial income (V) | | | 83 125.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 125.00 | | | 83 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220.00 | | | 11 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 904.00 | | | 71 904.00 |
| |
| 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 | 411 470.00 | | | 411 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 470.00 | |
I4 DECREASES Grand Total | | | 411 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 470.00 | | | 411 470.00 |
| |
| 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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 363 510.00 | 80 982.00 | 282 528.00 | 363 510.00 |
VI Group and Associates | 103 850.00 | 103 850.00 | | 103 850.00 |
VK Loans repaid during the year | 46 668.00 | | | 46 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 132.00 | 190 604.00 | 282 528.00 | 473 132.00 |
