| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 47.00 | 19 953.00 | 20 000.00 |
BJ TOTAL (I) | 360 000.00 | 47.00 | 359 953.00 | 360 000.00 |
CF Cash and cash equivalents | 322 919.00 | | 322 919.00 | 322 919.00 |
CJ TOTAL (II) | 322 919.00 | | 322 919.00 | 322 919.00 |
CO Grand total (0 to V) | 682 919.00 | 47.00 | 682 872.00 | 682 919.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 445 161.00 | 368 653.00 | | 445 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 253.00 | 76 508.00 | | 144 253.00 |
DL TOTAL (I) | 592 274.00 | 448 021.00 | | 592 274.00 |
DU Loans and Debts from Credit Institutions (3) | 64 827.00 | 93 221.00 | | 64 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 501.00 | 20 612.00 | | 20 501.00 |
DX Trade payables and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
DY Tax and social security liabilities | 309.00 | 90.00 | | 309.00 |
EC TOTAL (IV) | 90 597.00 | 118 883.00 | | 90 597.00 |
EE Grand total (I to V) | 682 872.00 | 566 905.00 | | 682 872.00 |
EG Accrued income and payables due within one year | 54 420.00 | 54 055.00 | | 54 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | 90.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 80 152.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 3 643.00 | | 5 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 253.00 | 76 508.00 | | 144 253.00 |
| |
| 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 | 340 000.00 | | 20 000.00 | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
| |
| 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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 64 828.00 | 28 650.00 | 36 177.00 | 64 828.00 |
VI Group and Associates | 20 501.00 | 20 501.00 | | 20 501.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 598.00 | 54 420.00 | 36 177.00 | 90 598.00 |
