| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 067.00 | | 192 067.00 | 192 067.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 5 447.00 | | 5 447.00 | 5 447.00 |
CO Grand total (0 to V) | 197 514.00 | | 197 514.00 | 197 514.00 |
CU Other investments | 192 067.00 | | 192 067.00 | 192 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 053.00 | 38 792.00 | | 64 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 25 261.00 | | 26 146.00 |
DL TOTAL (I) | 93 498.00 | 67 353.00 | | 93 498.00 |
DU Loans and Debts from Credit Institutions (3) | 54 054.00 | 80 283.00 | | 54 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 426.00 | 44 135.00 | | 44 426.00 |
DX Trade payables and related accounts | 5 535.00 | 5 828.00 | | 5 535.00 |
EC TOTAL (IV) | 104 015.00 | 130 245.00 | | 104 015.00 |
EE Grand total (I to V) | 197 514.00 | 197 598.00 | | 197 514.00 |
EG Accrued income and payables due within one year | 76 756.00 | 76 259.00 | | 76 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | 4 740.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | 25 261.00 | | 26 146.00 |
| |
| 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 | 192 067.00 | | | 192 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 067.00 | |
I4 DECREASES Grand Total | | | 192 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 067.00 | | | 192 067.00 |
| |
| 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 | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 54 054.00 | 26 795.00 | 27 259.00 | 54 054.00 |
VI Group and Associates | 44 426.00 | 44 426.00 | | 44 426.00 |
VK Loans repaid during the year | 26 206.00 | | | 26 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 015.00 | 76 756.00 | 27 259.00 | 104 015.00 |
