| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 15 826.00 | | 15 826.00 | 15 826.00 |
CO Grand total (0 to V) | 435 826.00 | | 435 826.00 | 435 826.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 17 864.00 | | | 17 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 676.00 | 18 804.00 | | 49 676.00 |
DJ Investment subsidies | 26 092.00 | 29 092.00 | | 26 092.00 |
DL TOTAL (I) | 99 572.00 | 52 896.00 | | 99 572.00 |
DU Loans and Debts from Credit Institutions (3) | 265 311.00 | 311 976.00 | | 265 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 877.00 | 111 420.00 | | 69 877.00 |
DX Trade payables and related accounts | 1 065.00 | 7 446.00 | | 1 065.00 |
EC TOTAL (IV) | 336 254.00 | 430 841.00 | | 336 254.00 |
EE Grand total (I to V) | 435 826.00 | 483 737.00 | | 435 826.00 |
EI Including equity loans | 69 877.00 | | | 69 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
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 | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 3 000.00 | 908.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 449.00 | 908.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 908.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 449.00 | 40 908.00 | | 54 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773.00 | 22 104.00 | | 4 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 676.00 | 18 804.00 | | 49 676.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 265 311.00 | 265 311.00 | | 265 311.00 |
VI Group and Associates | 39 877.00 | 39 877.00 | | 39 877.00 |
VK Loans repaid during the year | 46 495.00 | | | 46 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 254.00 | 336 254.00 | | 336 254.00 |
