| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 99 314.00 | | 99 314.00 | 99 314.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 100 479.00 | | 100 479.00 | 100 479.00 |
CO Grand total (0 to V) | 700 479.00 | | 700 479.00 | 700 479.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 | | 100.00 |
DG Other reserves | 288 941.00 | 199 854.00 | | 288 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 788.00 | 89 088.00 | | 89 788.00 |
DL TOTAL (I) | 379 829.00 | 290 041.00 | | 379 829.00 |
DU Loans and Debts from Credit Institutions (3) | 207 231.00 | 280 082.00 | | 207 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 760.00 | 110 760.00 | | 110 760.00 |
DX Trade payables and related accounts | 2 659.00 | 2 692.00 | | 2 659.00 |
EC TOTAL (IV) | 320 650.00 | 393 535.00 | | 320 650.00 |
EE Grand total (I to V) | 700 479.00 | 683 576.00 | | 700 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | 10 912.00 | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 788.00 | 89 088.00 | | 89 788.00 |
| |
| 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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 99 314.00 | 99 314.00 | | 99 314.00 |
VH Loans with a maturity of more than one year at origin | 207 231.00 | 74 174.00 | 133 057.00 | 207 231.00 |
VI Group and Associates | 110 760.00 | 110 760.00 | | 110 760.00 |
VK Loans repaid during the year | 72 851.00 | | | 72 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 314.00 | 99 314.00 | | 99 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 650.00 | 187 593.00 | 133 057.00 | 320 650.00 |
