| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 97 004.00 | | 97 004.00 | 97 004.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 120 360.00 | | 120 360.00 | 120 360.00 |
CO Grand total (0 to V) | 730 360.00 | | 730 360.00 | 730 360.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 208 373.00 | | | 208 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 593.00 | | | 70 593.00 |
DL TOTAL (I) | 285 567.00 | | | 285 567.00 |
DU Loans and Debts from Credit Institutions (3) | 335 861.00 | | | 335 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 635.00 | | | 106 635.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 444 793.00 | | | 444 793.00 |
EE Grand total (I to V) | 730 360.00 | | | 730 360.00 |
EG Accrued income and payables due within one year | 193 160.00 | | | 193 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 860.00 | | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406.00 | | | 9 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 593.00 | | | 70 593.00 |
| |
| 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 | 600 000.00 | | 10 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 10 000.00 | 600 000.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 635.00 | 106 635.00 | | 106 635.00 |
VH Loans with a maturity of more than one year at origin | 335 862.00 | 84 228.00 | 251 634.00 | 335 862.00 |
VJ Loans taken out during the year | 78 437.00 | | | 78 437.00 |
VK Loans repaid during the year | 95 440.00 | | | 95 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 004.00 | 97 004.00 | | 97 004.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 165.00 | 97 165.00 | 25.00 | 97 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 794.00 | 193 160.00 | 251 634.00 | 444 794.00 |
