| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 797 002.00 | | 797 002.00 | 797 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 278.00 | | 39 278.00 | 39 278.00 |
CJ TOTAL (II) | 39 278.00 | | 39 278.00 | 39 278.00 |
CO Grand total (0 to V) | 836 280.00 | | 836 280.00 | 836 280.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 056.00 | | | 15 056.00 |
DG Other reserves | 286 062.00 | | | 286 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 130.00 | 301 118.00 | | 49 130.00 |
DL TOTAL (I) | 550 248.00 | 501 118.00 | | 550 248.00 |
DU Loans and Debts from Credit Institutions (3) | 253 486.00 | 297 951.00 | | 253 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 286 031.00 | 307 951.00 | | 286 031.00 |
EE Grand total (I to V) | 836 280.00 | 809 069.00 | | 836 280.00 |
EG Accrued income and payables due within one year | 77 501.00 | 54 464.00 | | 77 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
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 | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 320 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870.00 | 18 882.00 | | 10 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 130.00 | 301 118.00 | | 49 130.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 797 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 002.00 | | | 797 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 253 486.00 | 44 956.00 | 184 848.00 | 253 486.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 44 464.00 | | | 44 464.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 031.00 | 77 501.00 | 184 848.00 | 286 031.00 |
