| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 534.00 | | 57 534.00 | 57 534.00 |
BJ TOTAL (I) | 1 356 234.00 | | 1 356 234.00 | 1 356 234.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 42 674.00 | | 42 674.00 | 42 674.00 |
CJ TOTAL (II) | 44 063.00 | | 44 063.00 | 44 063.00 |
CO Grand total (0 to V) | 1 400 298.00 | | 1 400 298.00 | 1 400 298.00 |
CU Other investments | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 500.00 | 1 315 500.00 | | 1 315 500.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 168.00 | -4 917.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 5 095.00 | | 4 996.00 |
DL TOTAL (I) | 1 320 673.00 | 1 315 677.00 | | 1 320 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 424.00 | 134 659.00 | | 78 424.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 79 624.00 | 135 739.00 | | 79 624.00 |
EE Grand total (I to V) | 1 400 298.00 | 1 451 417.00 | | 1 400 298.00 |
EG Accrued income and payables due within one year | 1 200.00 | 76 545.00 | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 678.00 | 16 276.00 | | 11 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682.00 | 11 181.00 | | 6 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 5 095.00 | | 4 996.00 |
| |
| 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 | 1 430 555.00 | | | 1 430 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 321.00 | 1 356 234.00 | |
I4 DECREASES Grand Total | | 74 321.00 | 1 356 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 555.00 | | | 1 430 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 424.00 | | 78 424.00 | 78 424.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 57 534.00 | | 57 534.00 | 57 534.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 923.00 | 1 389.00 | 57 534.00 | 58 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 624.00 | 1 200.00 | 78 424.00 | 79 624.00 |
