| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 270.00 | | 472 270.00 | 472 270.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 476 746.00 | | 476 746.00 | 476 746.00 |
CU Other investments | 472 270.00 | | 472 270.00 | 472 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 536.00 | 186 648.00 | | 215 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | 28 888.00 | | 21 323.00 |
DK Regulated provisions | 27 392.00 | 27 392.00 | | 27 392.00 |
DL TOTAL (I) | 269 750.00 | 248 428.00 | | 269 750.00 |
DU Loans and Debts from Credit Institutions (3) | 73 719.00 | 118 282.00 | | 73 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 426.00 | 112 719.00 | | 131 426.00 |
DX Trade payables and related accounts | 1 080.00 | 1 386.00 | | 1 080.00 |
DY Tax and social security liabilities | 771.00 | 984.00 | | 771.00 |
EC TOTAL (IV) | 206 996.00 | 233 371.00 | | 206 996.00 |
EE Grand total (I to V) | 476 746.00 | 481 799.00 | | 476 746.00 |
EG Accrued income and payables due within one year | 179 489.00 | 156 331.00 | | 179 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
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 | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 478.00 | | |
HH Total exceptional expenses (VIII) | | 5 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 65 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677.00 | 36 112.00 | | 8 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 323.00 | 28 888.00 | | 21 323.00 |
| |
| 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 | 472 270.00 | | | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 270.00 | |
I4 DECREASES Grand Total | | | 472 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 270.00 | | | 472 270.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 73 391.00 | 45 884.00 | 27 507.00 | 73 391.00 |
VI Group and Associates | 131 426.00 | 131 426.00 | | 131 426.00 |
VK Loans repaid during the year | 44 462.00 | | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 996.00 | 179 489.00 | 27 507.00 | 206 996.00 |
