| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 605 418.00 | | 605 418.00 | 605 418.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 610 057.00 | | 610 057.00 | 610 057.00 |
CU Other investments | 605 395.00 | | 605 395.00 | 605 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 862.00 | 24 553.00 | | 77 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 747.00 | 53 309.00 | | 52 747.00 |
DL TOTAL (I) | 141 609.00 | 88 862.00 | | 141 609.00 |
DU Loans and Debts from Credit Institutions (3) | 219 399.00 | 272 015.00 | | 219 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 179.00 | 245 760.00 | | 241 179.00 |
DX Trade payables and related accounts | 3 668.00 | 2 400.00 | | 3 668.00 |
DY Tax and social security liabilities | 3 710.00 | | | 3 710.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 468 448.00 | 520 667.00 | | 468 448.00 |
EE Grand total (I to V) | 610 057.00 | 609 529.00 | | 610 057.00 |
EG Accrued income and payables due within one year | 304 611.00 | 304 002.00 | | 304 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 6 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 086.00 | -3 867.00 | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 6 691.00 | | 7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 747.00 | 53 309.00 | | 52 747.00 |
| |
| 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 | 605 395.00 | | 23.00 | 605 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 418.00 | |
I4 DECREASES Grand Total | | | 605 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 395.00 | | 23.00 | 605 395.00 |
| |
| 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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 216 665.00 | 52 828.00 | 163 837.00 | 216 665.00 |
VI Group and Associates | 241 179.00 | 241 179.00 | | 241 179.00 |
VK Loans repaid during the year | 51 960.00 | | | 51 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 24.00 | 23.00 | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 448.00 | 304 611.00 | 163 837.00 | 468 448.00 |
