| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 82 961.00 | | 82 961.00 | 82 961.00 |
CJ TOTAL (II) | 82 961.00 | | 82 961.00 | 82 961.00 |
CO Grand total (0 to V) | 331 961.00 | | 331 961.00 | 331 961.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 212 512.00 | 167 849.00 | | 212 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | 44 663.00 | | -5 443.00 |
DL TOTAL (I) | 208 569.00 | 214 012.00 | | 208 569.00 |
DU Loans and Debts from Credit Institutions (3) | 70 471.00 | 110 866.00 | | 70 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 921.00 | 2 400.00 | | 2 921.00 |
EC TOTAL (IV) | 123 392.00 | 113 266.00 | | 123 392.00 |
EE Grand total (I to V) | 331 961.00 | 327 278.00 | | 331 961.00 |
EG Accrued income and payables due within one year | 52 921.00 | 42 795.00 | | 52 921.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443.00 | 5 337.00 | | 5 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | 44 663.00 | | -5 443.00 |
| |
| 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 | 249 000.00 | | | 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 000.00 | | | 249 000.00 |
| |
| 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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 70 471.00 | | | 70 471.00 |
VK Loans repaid during the year | 40 395.00 | | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 392.00 | 52 921.00 | | 123 392.00 |
