| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 630 192.00 | | 630 192.00 | 630 192.00 |
BZ Other receivables | 120 793.00 | | 120 793.00 | 120 793.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 173 289.00 | | 173 289.00 | 173 289.00 |
CO Grand total (0 to V) | 803 481.00 | | 803 481.00 | 803 481.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
| |
| 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 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -46 243.00 | | | -46 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 927.00 | | | 221 927.00 |
DL TOTAL (I) | 202 684.00 | | | 202 684.00 |
DU Loans and Debts from Credit Institutions (3) | 540 223.00 | | | 540 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 404.00 | | | 52 404.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 3 894.00 | | | 3 894.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 600 796.00 | | | 600 796.00 |
EE Grand total (I to V) | 803 481.00 | | | 803 481.00 |
EG Accrued income and payables due within one year | 151 486.00 | | | 151 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 235 363.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 170.00 | | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 363.00 | | | 235 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437.00 | | | 13 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 927.00 | | | 221 927.00 |
| |
| 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 | 630 192.00 | | | 630 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 192.00 | |
I4 DECREASES Grand Total | | | 630 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 192.00 | | | 630 192.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 120 793.00 | 120 793.00 | | 120 793.00 |
VH Loans with a maturity of more than one year at origin | 540 223.00 | 90 913.00 | 363 031.00 | 540 223.00 |
VI Group and Associates | 52 404.00 | 52 404.00 | | 52 404.00 |
VK Loans repaid during the year | 86 138.00 | | | 86 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 793.00 | 120 793.00 | | 120 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 796.00 | 151 486.00 | 363 031.00 | 600 796.00 |
