| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 340 030.00 | | 1 340 030.00 | 1 340 030.00 |
CF Cash and cash equivalents | 104 278.00 | | 104 278.00 | 104 278.00 |
CJ TOTAL (II) | 104 278.00 | | 104 278.00 | 104 278.00 |
CO Grand total (0 to V) | 1 444 308.00 | | 1 444 308.00 | 1 444 308.00 |
CU Other investments | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 81 920.00 | | | 81 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 925.00 | 152 420.00 | | 194 925.00 |
DL TOTAL (I) | 722 345.00 | 557 420.00 | | 722 345.00 |
DU Loans and Debts from Credit Institutions (3) | 698 910.00 | 835 622.00 | | 698 910.00 |
DX Trade payables and related accounts | 1 830.00 | 1 440.00 | | 1 830.00 |
DY Tax and social security liabilities | 21 223.00 | | | 21 223.00 |
EC TOTAL (IV) | 721 963.00 | 837 062.00 | | 721 963.00 |
EE Grand total (I to V) | 1 444 308.00 | 1 394 482.00 | | 1 444 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 229.00 | |
GP Total financial income (V) | | | 203 229.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 229.00 | 161 064.00 | | 203 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304.00 | 8 644.00 | | 8 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 925.00 | 152 420.00 | | 194 925.00 |
| |
| 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 | 1 340 030.00 | | | 1 340 030.00 |
I4 DECREASES Grand Total | | | 1 340 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 030.00 | | | 1 340 030.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 696 719.00 | 137 269.00 | 559 450.00 | 696 719.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 962.00 | 162 512.00 | 559 450.00 | 721 962.00 |
