| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 308 000.00 | | 308 000.00 | 308 000.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 2 623.00 | | 2 623.00 | 2 623.00 |
CO Grand total (0 to V) | 310 623.00 | | 310 623.00 | 310 623.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 902.00 | | | 902.00 |
DG Other reserves | 17 100.00 | | | 17 100.00 |
DH Retained earnings | 46.00 | -195.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 18 243.00 | | 18 643.00 |
DL TOTAL (I) | 161 692.00 | 143 048.00 | | 161 692.00 |
DU Loans and Debts from Credit Institutions (3) | 106 467.00 | 126 226.00 | | 106 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | 39 104.00 | | 39 104.00 |
DX Trade payables and related accounts | 3 360.00 | 1 980.00 | | 3 360.00 |
EC TOTAL (IV) | 148 931.00 | 167 310.00 | | 148 931.00 |
EE Grand total (I to V) | 310 623.00 | 310 359.00 | | 310 623.00 |
EG Accrued income and payables due within one year | 62 655.00 | 60 905.00 | | 62 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357.00 | 5 757.00 | | 5 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | 18 243.00 | | 18 643.00 |
| |
| 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 | 308 000.00 | | 24 000.00 | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 308 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | 24 000.00 | 308 000.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 106 405.00 | 20 129.00 | 84 448.00 | 106 405.00 |
VI Group and Associates | 39 104.00 | 39 104.00 | | 39 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 931.00 | 62 655.00 | 84 448.00 | 148 931.00 |
