| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 3 632.00 | | 3 632.00 | 3 632.00 |
CO Grand total (0 to V) | 1 437 818.00 | | 1 437 818.00 | 1 437 818.00 |
CU Other investments | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 773.00 | | | 99 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 523.00 | | | 186 523.00 |
DL TOTAL (I) | 297 296.00 | | | 297 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 200.00 | | | 1 004 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 321.00 | | | 134 321.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 1 140 521.00 | | | 1 140 521.00 |
EE Grand total (I to V) | 1 437 818.00 | | | 1 437 818.00 |
EG Accrued income and payables due within one year | 214 630.00 | | | 214 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476.00 | | | 23 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 523.00 | | | 186 523.00 |
| |
| 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 | 1 434 186.00 | | | 1 434 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 186.00 | |
I4 DECREASES Grand Total | | | 1 434 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 186.00 | | | 1 434 186.00 |
| |
| 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 | 124 430.00 | | 124 430.00 | 124 430.00 |
8B Suppliers and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 1 004 201.00 | 202 739.00 | 801 462.00 | 1 004 201.00 |
VK Loans repaid during the year | 190 165.00 | | | 190 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 522.00 | 214 630.00 | 925 892.00 | 1 140 522.00 |
