| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 26 216.00 | | 26 216.00 | 26 216.00 |
CO Grand total (0 to V) | 586 216.00 | | 586 216.00 | 586 216.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 154.00 | 85 154.00 | | 85 154.00 |
DH Retained earnings | -14 263.00 | | | -14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 813.00 | -14 263.00 | | 91 813.00 |
DL TOTAL (I) | 166 004.00 | 74 191.00 | | 166 004.00 |
DU Loans and Debts from Credit Institutions (3) | 295 255.00 | 353 603.00 | | 295 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 2 456.00 | 1 980.00 | | 2 456.00 |
DY Tax and social security liabilities | | 17 797.00 | | |
EA Other liabilities | 122 500.00 | 140 500.00 | | 122 500.00 |
EC TOTAL (IV) | 420 211.00 | 521 380.00 | | 420 211.00 |
EE Grand total (I to V) | 586 216.00 | 595 571.00 | | 586 216.00 |
EG Accrued income and payables due within one year | 183 975.00 | 226 252.00 | | 183 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 795.00 | -5 546.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189.00 | 14 263.00 | | 8 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 813.00 | -14 263.00 | | 91 813.00 |
| |
| 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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 500.00 | 122 500.00 | | 122 500.00 |
VC Group and associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 295 128.00 | 58 892.00 | 236 236.00 | 295 128.00 |
VK Loans repaid during the year | 58 323.00 | | | 58 323.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 617.00 | 22 617.00 | | 22 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 211.00 | 183 975.00 | 236 236.00 | 420 211.00 |
