| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 36 846.00 | | 36 846.00 | 36 846.00 |
CF Cash and cash equivalents | 186 777.00 | | 186 777.00 | 186 777.00 |
CJ TOTAL (II) | 223 623.00 | | 223 623.00 | 223 623.00 |
CO Grand total (0 to V) | 723 623.00 | | 723 623.00 | 723 623.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 288.00 | | | 37 288.00 |
DH Retained earnings | | -6 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 779.00 | 45 362.00 | | 146 779.00 |
DL TOTAL (I) | 206 067.00 | 59 288.00 | | 206 067.00 |
DU Loans and Debts from Credit Institutions (3) | 380 215.00 | 450 204.00 | | 380 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 336.00 | 130 000.00 | | 132 336.00 |
DX Trade payables and related accounts | 4 920.00 | 7 104.00 | | 4 920.00 |
DY Tax and social security liabilities | | 94 969.00 | | |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 517 556.00 | 682 277.00 | | 517 556.00 |
EE Grand total (I to V) | 723 623.00 | 741 565.00 | | 723 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 564.00 | -9 652.00 | | -7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 50 000.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 4 638.00 | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 779.00 | 45 362.00 | | 146 779.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 380 215.00 | 380 215.00 | | 380 215.00 |
VI Group and Associates | 132 336.00 | 132 336.00 | | 132 336.00 |
VK Loans repaid during the year | 69 919.00 | | | 69 919.00 |
VM Income taxes | 35 692.00 | 35 692.00 | | 35 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 846.00 | 36 846.00 | | 36 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 556.00 | 517 556.00 | | 517 556.00 |
