| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 265 209.00 | | 265 209.00 | 265 209.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 283 640.00 | | 283 640.00 | 283 640.00 |
CO Grand total (0 to V) | 823 640.00 | | 823 640.00 | 823 640.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 888.00 | 76 877.00 | | 142 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 450.00 | 66 011.00 | | 86 450.00 |
DL TOTAL (I) | 234 838.00 | 148 388.00 | | 234 838.00 |
DU Loans and Debts from Credit Institutions (3) | 224 423.00 | 297 491.00 | | 224 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 529.00 | 354 427.00 | | 360 529.00 |
DX Trade payables and related accounts | 3 850.00 | 2 193.00 | | 3 850.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 588 802.00 | 654 159.00 | | 588 802.00 |
EE Grand total (I to V) | 823 640.00 | 802 547.00 | | 823 640.00 |
EG Accrued income and payables due within one year | 440 054.00 | 432 843.00 | | 440 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 162.00 | | |
EI Including equity loans | 360 529.00 | | | 360 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 102 662.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 662.00 | 81 399.00 | | 102 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 15 387.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 450.00 | 66 011.00 | | 86 450.00 |
| |
| 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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
| |
| 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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 529.00 | 360 529.00 | | 360 529.00 |
VG Loans with a maturity of up to one year at origin | 224 423.00 | 75 675.00 | 148 748.00 | 224 423.00 |
VS Prepaid expenses | 265 209.00 | 195 209.00 | 70 000.00 | 265 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 209.00 | 195 209.00 | 70 000.00 | 265 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 802.00 | 440 054.00 | 148 748.00 | 588 802.00 |
