| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 39 285.00 | | 39 285.00 | 39 285.00 |
CO Grand total (0 to V) | 419 285.00 | | 419 285.00 | 419 285.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 120.00 | | | 302 120.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | | | 29 540.00 |
DL TOTAL (I) | 387 125.00 | | | 387 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 119.00 | | | 17 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 3 498.00 | | | 3 498.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 32 159.00 | | | 32 159.00 |
EE Grand total (I to V) | 419 285.00 | | | 419 285.00 |
EG Accrued income and payables due within one year | 32 160.00 | | | 32 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 4 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 500.00 | |
GP Total financial income (V) | | | 35 500.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 052.00 | | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 500.00 | | | 35 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960.00 | | | 5 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | | | 29 540.00 |
| |
| 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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
| |
| 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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 25 062.00 | 25 062.00 | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 17 119.00 | 17 119.00 | | 17 119.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 32 621.00 | | | 32 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 159.00 | 32 159.00 | | 32 159.00 |
