| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 785 100.00 | | 785 100.00 | 785 100.00 |
CF Cash and cash equivalents | 62 343.00 | | 62 343.00 | 62 343.00 |
CJ TOTAL (II) | 62 343.00 | | 62 343.00 | 62 343.00 |
CO Grand total (0 to V) | 847 443.00 | | 847 443.00 | 847 443.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 473.00 | 262 036.00 | | 360 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 496.00 | 98 436.00 | | 60 496.00 |
DL TOTAL (I) | 431 970.00 | 371 473.00 | | 431 970.00 |
DU Loans and Debts from Credit Institutions (3) | 218 815.00 | 325 667.00 | | 218 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 639.00 | 157 022.00 | | 195 639.00 |
DX Trade payables and related accounts | 1 017.00 | 252.00 | | 1 017.00 |
EC TOTAL (IV) | 415 473.00 | 482 942.00 | | 415 473.00 |
EE Grand total (I to V) | 847 443.00 | 854 415.00 | | 847 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 70 057.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 057.00 | 110 097.00 | | 70 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560.00 | 11 660.00 | | 9 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 496.00 | 98 436.00 | | 60 496.00 |
| |
| 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 | 785 100.00 | | | 785 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 100.00 | |
I4 DECREASES Grand Total | | | 785 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 100.00 | | | 785 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 639.00 | 195 639.00 | | 195 639.00 |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 218 815.00 | 109 530.00 | 109 285.00 | 218 815.00 |
VK Loans repaid during the year | 105 891.00 | | | 105 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 473.00 | 306 188.00 | 109 285.00 | 415 473.00 |
