| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 500.00 | | 145 500.00 | 145 500.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 70 447.00 | | 70 447.00 | 70 447.00 |
CO Grand total (0 to V) | 215 947.00 | | 215 947.00 | 215 947.00 |
CU Other investments | 145 500.00 | | 145 500.00 | 145 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 804.00 | | | -28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 197.00 | | | 26 197.00 |
DL TOTAL (I) | 97 393.00 | | | 97 393.00 |
DU Loans and Debts from Credit Institutions (3) | 112 929.00 | | | 112 929.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 118 554.00 | | | 118 554.00 |
EE Grand total (I to V) | 215 947.00 | | | 215 947.00 |
EG Accrued income and payables due within one year | 24 460.00 | | | 24 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 988.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 30 171.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 568.00 | | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 171.00 | | | 30 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975.00 | | | 3 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 197.00 | | | 26 197.00 |
| |
| 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 | 145 500.00 | | | 145 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 500.00 | |
I4 DECREASES Grand Total | | | 145 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 500.00 | | | 145 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 36 028.00 | 36 028.00 | | 36 028.00 |
VK Loans repaid during the year | 17 833.00 | | | 17 833.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
