| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 26 055.00 | | 26 055.00 | 26 055.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 32 023.00 | | 32 023.00 | 32 023.00 |
CO Grand total (0 to V) | 1 032 023.00 | | 1 032 023.00 | 1 032 023.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 35 499.00 | 27 152.00 | | 35 499.00 |
DG Other reserves | 318 636.00 | 210 532.00 | | 318 636.00 |
DH Retained earnings | 27 235.00 | 27 235.00 | | 27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 894.00 | 166 940.00 | | 134 894.00 |
DL TOTAL (I) | 1 011 265.00 | 926 861.00 | | 1 011 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 34 123.00 | | 19 808.00 |
DX Trade payables and related accounts | 950.00 | 930.00 | | 950.00 |
EC TOTAL (IV) | 20 758.00 | 118 039.00 | | 20 758.00 |
EE Grand total (I to V) | 1 032 023.00 | 1 044 900.00 | | 1 032 023.00 |
EG Accrued income and payables due within one year | 20 758.00 | 118 039.00 | | 20 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 4 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 441.00 | -2 454.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 175 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106.00 | 8 060.00 | | 5 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 894.00 | 166 940.00 | | 134 894.00 |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 19 808.00 | 19 808.00 | | 19 808.00 |
VK Loans repaid during the year | 81 132.00 | | | 81 132.00 |
VM Income taxes | 26 055.00 | 26 055.00 | | 26 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758.00 | 20 758.00 | | 20 758.00 |
