| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 26 371.00 | | 26 371.00 | 26 371.00 |
CO Grand total (0 to V) | 296 371.00 | | 296 371.00 | 296 371.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DH Retained earnings | 2 882.00 | 48 769.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 143.00 | 84 113.00 | | 108 143.00 |
DL TOTAL (I) | 261 176.00 | 283 032.00 | | 261 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 19 792.00 | | 33 839.00 |
DX Trade payables and related accounts | 1 356.00 | 1 452.00 | | 1 356.00 |
DY Tax and social security liabilities | | 11 669.00 | | |
EC TOTAL (IV) | 35 195.00 | 55 638.00 | | 35 195.00 |
EE Grand total (I to V) | 296 371.00 | 338 670.00 | | 296 371.00 |
EG Accrued income and payables due within one year | 35 195.00 | 55 638.00 | | 35 195.00 |
EI Including equity loans | 33 839.00 | | | 33 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 238.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 109 380.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1.00 | -277.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 380.00 | 86 277.00 | | 109 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236.00 | 2 163.00 | | 1 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 143.00 | 84 113.00 | | 108 143.00 |
| |
| 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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
| |
| 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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 33 839.00 | 33 839.00 | | 33 839.00 |
VK Loans repaid during the year | 22 248.00 | | | 22 248.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 195.00 | 35 195.00 | | 35 195.00 |
