| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 015.00 | 150 000.00 | 500 015.00 | 650 015.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 37 944.00 | | 37 944.00 | 37 944.00 |
CO Grand total (0 to V) | 687 959.00 | 150 000.00 | 537 959.00 | 687 959.00 |
CU Other investments | 650 015.00 | 150 000.00 | 500 015.00 | 650 015.00 |
| |
| 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 | 57 882.00 | | | 57 882.00 |
DH Retained earnings | | -15 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 052.00 | 73 278.00 | | 75 052.00 |
DL TOTAL (I) | 134 034.00 | 58 982.00 | | 134 034.00 |
DU Loans and Debts from Credit Institutions (3) | 360 735.00 | 430 880.00 | | 360 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141.00 | 13 186.00 | | 12 141.00 |
DY Tax and social security liabilities | 31 050.00 | 15 582.00 | | 31 050.00 |
EC TOTAL (IV) | 403 926.00 | 459 648.00 | | 403 926.00 |
EE Grand total (I to V) | 537 959.00 | 518 629.00 | | 537 959.00 |
EG Accrued income and payables due within one year | 114 217.00 | 99 187.00 | | 114 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 542.00 | -2 648.00 | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 230 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948.00 | 156 722.00 | | 4 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 052.00 | 73 278.00 | | 75 052.00 |
| |
| 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 | 650 015.00 | | | 650 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 015.00 | |
I4 DECREASES Grand Total | | | 650 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 015.00 | | | 650 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 399.00 | 30 399.00 | | 30 399.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 360 461.00 | 70 752.00 | 289 709.00 | 360 461.00 |
VI Group and Associates | 12 141.00 | 12 141.00 | | 12 141.00 |
VK Loans repaid during the year | 70 095.00 | | | 70 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 639.00 | 36 639.00 | | 36 639.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 926.00 | 114 217.00 | 289 709.00 | 403 926.00 |
