| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 500.00 | | 198 500.00 | 198 500.00 |
BZ Other receivables | 68 977.00 | | 68 977.00 | 68 977.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 788.00 | | 77 788.00 | 77 788.00 |
CO Grand total (0 to V) | 276 288.00 | | 276 288.00 | 276 288.00 |
CU Other investments | 198 500.00 | | 198 500.00 | 198 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 103.00 | | | 25 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | 25 203.00 | | 16 287.00 |
DL TOTAL (I) | 42 490.00 | 26 203.00 | | 42 490.00 |
DU Loans and Debts from Credit Institutions (3) | 171 601.00 | 171 619.00 | | 171 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 525.00 | 1 641.00 | | 59 525.00 |
DX Trade payables and related accounts | 1 560.00 | 960.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 111.00 | 925.00 | | 1 111.00 |
EC TOTAL (IV) | 233 798.00 | 175 145.00 | | 233 798.00 |
EE Grand total (I to V) | 276 288.00 | 201 348.00 | | 276 288.00 |
EI Including equity loans | 59 525.00 | | | 59 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 592.00 | |
GP Total financial income (V) | | | 20 592.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 592.00 | 30 000.00 | | 20 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305.00 | 4 797.00 | | 4 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | 25 203.00 | | 16 287.00 |
| |
| 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 | 198 000.00 | | 500.00 | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 500.00 | |
I4 DECREASES Grand Total | | | 198 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | 500.00 | 198 000.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 525.00 | 59 525.00 | | 59 525.00 |
VG Loans with a maturity of up to one year at origin | 171 601.00 | 28 083.00 | 113 953.00 | 171 601.00 |
VS Prepaid expenses | 68 977.00 | 68 977.00 | | 68 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 977.00 | 68 977.00 | | 68 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 798.00 | 90 280.00 | 113 953.00 | 233 798.00 |
