| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 500.00 | | 117 500.00 | 117 500.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 20 206.00 | | 20 206.00 | 20 206.00 |
CO Grand total (0 to V) | 137 706.00 | | 137 706.00 | 137 706.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
| |
| 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 | 35 501.00 | 17 457.00 | | 35 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 18 044.00 | | 14 011.00 |
DL TOTAL (I) | 55 012.00 | 41 001.00 | | 55 012.00 |
DU Loans and Debts from Credit Institutions (3) | 82 694.00 | 47 176.00 | | 82 694.00 |
EC TOTAL (IV) | 82 694.00 | 47 176.00 | | 82 694.00 |
EE Grand total (I to V) | 137 706.00 | 88 177.00 | | 137 706.00 |
EG Accrued income and payables due within one year | 16 572.00 | 9 846.00 | | 16 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | 1 956.00 | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | 18 044.00 | | 14 011.00 |
| |
| 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 | 70 000.00 | | 47 500.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 117 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 47 500.00 | 70 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 82 694.00 | 16 572.00 | 66 122.00 | 82 694.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 694.00 | 16 572.00 | 66 122.00 | 82 694.00 |
