| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 870.00 | | 223 870.00 | 223 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 224 923.00 | | 224 923.00 | 224 923.00 |
CU Other investments | 223 870.00 | | 223 870.00 | 223 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 528.00 | 83 528.00 | | 83 528.00 |
DH Retained earnings | 19 160.00 | 28 122.00 | | 19 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 674.00 | -8 962.00 | | 26 674.00 |
DK Regulated provisions | 26 870.00 | 26 870.00 | | 26 870.00 |
DL TOTAL (I) | 167 232.00 | 140 558.00 | | 167 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 034.00 | 49 523.00 | | 25 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | 34 743.00 | | 24 278.00 |
DX Trade payables and related accounts | 3 348.00 | 3 807.00 | | 3 348.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 57 691.00 | 88 073.00 | | 57 691.00 |
EE Grand total (I to V) | 224 923.00 | 228 631.00 | | 224 923.00 |
EG Accrued income and payables due within one year | 57 691.00 | 63 071.00 | | 57 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 612.00 | |
FW Other purchases and external expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 255.00 | | |
HH Total exceptional expenses (VIII) | | 5 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 255.00 | | |
HK Income tax | -534.00 | -1 582.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 612.00 | | | 30 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 8 962.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 674.00 | -8 962.00 | | 26 674.00 |
| |
| 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 | 223 870.00 | | | 223 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 870.00 | |
I4 DECREASES Grand Total | | | 223 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 870.00 | | | 223 870.00 |
| |
| 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 | 24 278.00 | 24 278.00 | | 24 278.00 |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 25 034.00 | 25 034.00 | | 25 034.00 |
VK Loans repaid during the year | 24 458.00 | | | 24 458.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 691.00 | 57 691.00 | | 57 691.00 |
