| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 070.00 | | 704 070.00 | 704 070.00 |
CF Cash and cash equivalents | 49 726.00 | | 49 726.00 | 49 726.00 |
CJ TOTAL (II) | 49 726.00 | | 49 726.00 | 49 726.00 |
CO Grand total (0 to V) | 753 796.00 | | 753 796.00 | 753 796.00 |
CU Other investments | 704 070.00 | | 704 070.00 | 704 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -9 467.00 | -1 894.00 | | -9 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 812.00 | -7 573.00 | | 74 812.00 |
DL TOTAL (I) | 119 345.00 | 44 532.00 | | 119 345.00 |
DU Loans and Debts from Credit Institutions (3) | 634 450.00 | 673 689.00 | | 634 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 239.00 | | |
EC TOTAL (IV) | 634 450.00 | 675 928.00 | | 634 450.00 |
EE Grand total (I to V) | 753 796.00 | 720 461.00 | | 753 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 85 009.00 | |
GS Negative differences of foreign exchange | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 009.00 | | | 85 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197.00 | 7 573.00 | | 10 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 812.00 | -7 573.00 | | 74 812.00 |
| |
| 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 | | | 704 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 070.00 | | | 704 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 634 451.00 | 94 864.00 | 383 587.00 | 634 451.00 |
VK Loans repaid during the year | 39 341.00 | | | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 451.00 | 94 864.00 | 383 587.00 | 634 451.00 |
