| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 300.00 | | 131 300.00 | 131 300.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 36 380.00 | | 36 380.00 | 36 380.00 |
CJ TOTAL (II) | 36 413.00 | | 36 413.00 | 36 413.00 |
CO Grand total (0 to V) | 167 713.00 | | 167 713.00 | 167 713.00 |
CU Other investments | 131 300.00 | | 131 300.00 | 131 300.00 |
| |
| 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 | 22 043.00 | | | 22 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 415.00 | 22 143.00 | | 27 415.00 |
DL TOTAL (I) | 50 557.00 | 23 143.00 | | 50 557.00 |
DU Loans and Debts from Credit Institutions (3) | 104 257.00 | 114 337.00 | | 104 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 10 300.00 | | 10 300.00 |
DX Trade payables and related accounts | 1 668.00 | 1 548.00 | | 1 668.00 |
DY Tax and social security liabilities | 930.00 | 3 908.00 | | 930.00 |
EC TOTAL (IV) | 117 155.00 | 130 093.00 | | 117 155.00 |
EE Grand total (I to V) | 167 713.00 | 153 236.00 | | 167 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 376.00 | |
GP Total financial income (V) | | | 35 376.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 838.00 | 3 908.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 376.00 | 35 356.00 | | 35 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962.00 | 13 214.00 | | 7 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 415.00 | 22 143.00 | | 27 415.00 |
| |
| 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 | 131 300.00 | | | 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 300.00 | |
I4 DECREASES Grand Total | | | 131 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 300.00 | | | 131 300.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 104 257.00 | 104 257.00 | | 104 257.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 155.00 | 117 155.00 | | 117 155.00 |
