| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 91 400.00 | | 91 400.00 | 91 400.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 106 725.00 | | 106 725.00 | 106 725.00 |
CO Grand total (0 to V) | 506 725.00 | | 506 725.00 | 506 725.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 133 609.00 | 167 500.00 | | 133 609.00 |
DH Retained earnings | | 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 25 335.00 | | 27 993.00 |
DL TOTAL (I) | 436 602.00 | 468 009.00 | | 436 602.00 |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | 50 776.00 | | 24 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 997.00 | 1 000.00 | | 32 997.00 |
DX Trade payables and related accounts | 360.00 | 1 080.00 | | 360.00 |
EA Other liabilities | 11 903.00 | | | 11 903.00 |
EC TOTAL (IV) | 70 123.00 | 52 856.00 | | 70 123.00 |
EE Grand total (I to V) | 506 725.00 | 520 865.00 | | 506 725.00 |
EG Accrued income and payables due within one year | | 52 856.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 4 664.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 25 335.00 | | 27 993.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 91 400.00 | 91 400.00 | | 91 400.00 |
VH Loans with a maturity of more than one year at origin | 24 863.00 | 24 863.00 | | 24 863.00 |
VI Group and Associates | 32 997.00 | 32 997.00 | | 32 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 430.00 | 92 430.00 | | 92 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 123.00 | 70 123.00 | | 70 123.00 |
