| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 8 781.00 | | 8 781.00 | 8 781.00 |
CO Grand total (0 to V) | 48 781.00 | | 48 781.00 | 48 781.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 54 331.00 | 34 874.00 | | 54 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 439.00 | 19 456.00 | | -20 439.00 |
DL TOTAL (I) | 34 992.00 | 55 431.00 | | 34 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 6 172.00 | | 6 372.00 |
DX Trade payables and related accounts | 1 700.00 | 1 690.00 | | 1 700.00 |
DZ Fixed asset liabilities and related accounts | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 13 789.00 | 95 548.00 | | 13 789.00 |
EE Grand total (I to V) | 48 781.00 | 150 979.00 | | 48 781.00 |
EG Accrued income and payables due within one year | 13 789.00 | 29 280.00 | | 13 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 284.00 | | | 84 284.00 |
HD Total exceptional income (VII) | 84 284.00 | | | 84 284.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 717.00 | | | -65 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 284.00 | 23 500.00 | | 134 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 722.00 | 4 044.00 | | 154 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 439.00 | 19 456.00 | | -20 439.00 |
| |
| 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 | 150 000.00 | | 40 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 40 000.00 | 150 000.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VK Loans repaid during the year | 87 686.00 | | | 87 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | | 12 000.00 | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789.00 | 13 789.00 | | 13 789.00 |
