| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 015.00 | | 1 020 015.00 | 1 020 015.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 61 570.00 | | 61 570.00 | 61 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 294.00 | | 64 294.00 | 64 294.00 |
CO Grand total (0 to V) | 1 084 309.00 | | 1 084 309.00 | 1 084 309.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 5 190.00 | | | 5 190.00 |
DG Other reserves | 98 626.00 | | | 98 626.00 |
DH Retained earnings | | -9 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 772.00 | 113 191.00 | | 139 772.00 |
DL TOTAL (I) | 583 588.00 | 443 816.00 | | 583 588.00 |
DU Loans and Debts from Credit Institutions (3) | 489 726.00 | 585 533.00 | | 489 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 8 455.00 | | 8 555.00 |
DX Trade payables and related accounts | 1 368.00 | 708.00 | | 1 368.00 |
DY Tax and social security liabilities | 1 072.00 | 76.00 | | 1 072.00 |
EC TOTAL (IV) | 500 721.00 | 594 772.00 | | 500 721.00 |
EE Grand total (I to V) | 1 084 309.00 | 1 038 589.00 | | 1 084 309.00 |
EG Accrued income and payables due within one year | 108 147.00 | 105 730.00 | | 108 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 136 742.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 742.00 | 121 992.00 | | 148 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971.00 | 8 801.00 | | 8 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 772.00 | 113 191.00 | | 139 772.00 |
| |
| 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 | 1 020 000.00 | | 15.00 | 1 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 015.00 | |
I4 DECREASES Grand Total | | | 1 020 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | | 15.00 | 1 020 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 489 726.00 | 97 152.00 | 392 575.00 | 489 726.00 |
VK Loans repaid during the year | 95 807.00 | | | 95 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 721.00 | 108 147.00 | 392 575.00 | 500 721.00 |
