| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 000.00 | | 481 000.00 | 481 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 162 451.00 | | 162 451.00 | 162 451.00 |
CJ TOTAL (II) | 162 451.00 | | 162 451.00 | 162 451.00 |
CO Grand total (0 to V) | 643 451.00 | | 643 451.00 | 643 451.00 |
CU Other investments | 481 000.00 | | 481 000.00 | 481 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 98 639.00 | 53 890.00 | | 98 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 444.00 | 54 748.00 | | 51 444.00 |
DL TOTAL (I) | 283 183.00 | 241 739.00 | | 283 183.00 |
DU Loans and Debts from Credit Institutions (3) | 225 217.00 | 278 612.00 | | 225 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 510.00 | 59 398.00 | | 134 510.00 |
DX Trade payables and related accounts | 540.00 | 1 212.00 | | 540.00 |
EC TOTAL (IV) | 360 267.00 | 339 222.00 | | 360 267.00 |
EE Grand total (I to V) | 643 451.00 | 580 961.00 | | 643 451.00 |
EG Accrued income and payables due within one year | 360 267.00 | 339 222.00 | | 360 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
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 | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 64 800.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555.00 | 10 051.00 | | 8 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 444.00 | 54 748.00 | | 51 444.00 |
| |
| 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 | 481 000.00 | | | 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 000.00 | |
I4 DECREASES Grand Total | | | 481 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 000.00 | | | 481 000.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 225 217.00 | 225 217.00 | | 225 217.00 |
VI Group and Associates | 134 510.00 | 134 510.00 | | 134 510.00 |
VJ Loans taken out during the year | 51 672.00 | | | 51 672.00 |
VK Loans repaid during the year | 104 336.00 | | | 104 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 267.00 | 360 267.00 | | 360 267.00 |
