| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 192 500.00 | | 192 500.00 | 192 500.00 |
BJ TOTAL (I) | 1 444 700.00 | | 1 444 700.00 | 1 444 700.00 |
BZ Other receivables | 101 900.00 | | 101 900.00 | 101 900.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 107 808.00 | | 107 808.00 | 107 808.00 |
CO Grand total (0 to V) | 1 552 508.00 | | 1 552 508.00 | 1 552 508.00 |
CU Other investments | 1 252 200.00 | | 1 252 200.00 | 1 252 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | | | 1 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | | | 41 173.00 |
DL TOTAL (I) | 1 293 173.00 | | | 1 293 173.00 |
DU Loans and Debts from Credit Institutions (3) | 193 836.00 | | | 193 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 600.00 | | | 64 600.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 259 336.00 | | | 259 336.00 |
EE Grand total (I to V) | 1 552 508.00 | | | 1 552 508.00 |
EG Accrued income and payables due within one year | 259 336.00 | | | 259 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827.00 | | | 8 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | | | 41 173.00 |
| |
| 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 | | | 1 252 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 200.00 | |
I4 DECREASES Grand Total | | | 1 252 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 252 200.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
UP Loans | 192 500.00 | 192 500.00 | | 192 500.00 |
VC Group and associates | 101 900.00 | 101 900.00 | | 101 900.00 |
VH Loans with a maturity of more than one year at origin | 193 836.00 | 193 836.00 | | 193 836.00 |
VI Group and Associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 400.00 | 294 400.00 | | 294 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 336.00 | 259 336.00 | | 259 336.00 |
