| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 509 212.00 | | 509 212.00 | 509 212.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 511 214.00 | | 511 214.00 | 511 214.00 |
CO Grand total (0 to V) | 591 214.00 | | 591 214.00 | 591 214.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 689.00 | | | 9 689.00 |
DH Retained earnings | | -27 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 47 242.00 | | 67 054.00 |
DL TOTAL (I) | 186 744.00 | 119 689.00 | | 186 744.00 |
DU Loans and Debts from Credit Institutions (3) | 143 745.00 | 189 883.00 | | 143 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 275.00 | 166 378.00 | | 139 275.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
DY Tax and social security liabilities | 112 820.00 | 6 050.00 | | 112 820.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 404 471.00 | 362 343.00 | | 404 471.00 |
EE Grand total (I to V) | 591 214.00 | 482 032.00 | | 591 214.00 |
EG Accrued income and payables due within one year | 308 587.00 | 219 883.00 | | 308 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 10 202.00 | |
GG - OPERATING RESULT (I - II) | | | -10 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 272.00 | |
GP Total financial income (V) | | | 64 272.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 066.00 | | | -18 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 272.00 | 64 969.00 | | 64 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 783.00 | 17 728.00 | | -2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 054.00 | 47 242.00 | | 67 054.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8E Income Taxes | 112 820.00 | 112 820.00 | | 112 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 509 212.00 | 509 212.00 | | 509 212.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 142 455.00 | 46 571.00 | 95 884.00 | 142 455.00 |
VI Group and Associates | 139 275.00 | 139 275.00 | | 139 275.00 |
VK Loans repaid during the year | 45 680.00 | | | 45 680.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 763.00 | 510 763.00 | | 510 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 471.00 | 308 587.00 | 95 884.00 | 404 471.00 |
