| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 205 327.00 | | 205 327.00 | 205 327.00 |
CJ TOTAL (II) | 205 420.00 | | 205 420.00 | 205 420.00 |
CO Grand total (0 to V) | 815 420.00 | | 815 420.00 | 815 420.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 470.00 | 99 942.00 | | 121 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 560.00 | 121 528.00 | | 142 560.00 |
DL TOTAL (I) | 269 531.00 | 226 970.00 | | 269 531.00 |
DU Loans and Debts from Credit Institutions (3) | 444 450.00 | 530 460.00 | | 444 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 800.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 545 890.00 | 550 700.00 | | 545 890.00 |
EE Grand total (I to V) | 815 420.00 | 777 670.00 | | 815 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 150 082.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 082.00 | 130 116.00 | | 150 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521.00 | 8 588.00 | | 7 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 560.00 | 121 528.00 | | 142 560.00 |
| |
| 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 | 610 000.00 | | | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 444 450.00 | 90 170.00 | 354 280.00 | 444 450.00 |
VK Loans repaid during the year | 85 236.00 | | | 85 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 890.00 | 191 610.00 | 354 280.00 | 545 890.00 |
