| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
BZ Other receivables | 232 353.00 | | 232 353.00 | 232 353.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 245 828.00 | | 245 828.00 | 245 828.00 |
CO Grand total (0 to V) | 1 724 968.00 | | 1 724 968.00 | 1 724 968.00 |
CU Other investments | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 7 051.00 | 7 051.00 | | 7 051.00 |
DH Retained earnings | 62 167.00 | 73 355.00 | | 62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | 48 812.00 | | 33 201.00 |
DL TOTAL (I) | 1 592 419.00 | 1 619 218.00 | | 1 592 419.00 |
DU Loans and Debts from Credit Institutions (3) | 43 145.00 | | | 43 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 619.00 | 115 286.00 | | 82 619.00 |
DX Trade payables and related accounts | 2 280.00 | 3 528.00 | | 2 280.00 |
DY Tax and social security liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 132 549.00 | 118 813.00 | | 132 549.00 |
EE Grand total (I to V) | 1 724 968.00 | 1 738 032.00 | | 1 724 968.00 |
EG Accrued income and payables due within one year | 105 973.00 | 118 813.00 | | 105 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 38 192.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 613.00 | |
GG - OPERATING RESULT (I - II) | | | -40 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 145.00 | -613.00 | | -14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799.00 | 1 188.00 | | 26 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | 48 812.00 | | 33 201.00 |
| |
| 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 | 1 479 140.00 | | | 1 479 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 140.00 | |
I4 DECREASES Grand Total | | | 1 479 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 140.00 | | | 1 479 140.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 619.00 | 82 619.00 | | 82 619.00 |
VH Loans with a maturity of more than one year at origin | 43 145.00 | 16 569.00 | 26 575.00 | 43 145.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 855.00 | | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 353.00 | 232 353.00 | | 232 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 353.00 | 232 353.00 | | 232 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 549.00 | 105 973.00 | 26 575.00 | 132 549.00 |
