| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 500.00 | | 402 500.00 | 402 500.00 |
BZ Other receivables | 54 200.00 | | 54 200.00 | 54 200.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 56 507.00 | | 56 507.00 | 56 507.00 |
CO Grand total (0 to V) | 459 007.00 | | 459 007.00 | 459 007.00 |
CU Other investments | 402 500.00 | | 402 500.00 | 402 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 26 286.00 | | | 26 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | 27 670.00 | | 46 340.00 |
DL TOTAL (I) | 124 010.00 | 77 670.00 | | 124 010.00 |
DU Loans and Debts from Credit Institutions (3) | 310 466.00 | 302 342.00 | | 310 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 21 531.00 | 19 408.00 | | 21 531.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 334 997.00 | 324 914.00 | | 334 997.00 |
EE Grand total (I to V) | 459 007.00 | 402 584.00 | | 459 007.00 |
EG Accrued income and payables due within one year | 78 938.00 | 71 220.00 | | 78 938.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
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 | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 54 200.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660.00 | 26 530.00 | | 13 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 340.00 | 27 670.00 | | 46 340.00 |
| |
| 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 | 402 500.00 | | | 402 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 402 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
| |
| 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 | 21 531.00 | 21 531.00 | | 21 531.00 |
UX Other trade receivables | 54 200.00 | 54 200.00 | | 54 200.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 310 418.00 | 54 359.00 | 203 311.00 | 310 418.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 997.00 | 78 938.00 | 203 311.00 | 334 997.00 |
