| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 7 824.00 | | 7 824.00 | 7 824.00 |
CO Grand total (0 to V) | 347 824.00 | | 347 824.00 | 347 824.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
| |
| 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 | 28 536.00 | 786.00 | | 28 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597.00 | 52 750.00 | | 16 597.00 |
DL TOTAL (I) | 56 133.00 | 64 536.00 | | 56 133.00 |
DU Loans and Debts from Credit Institutions (3) | 127 507.00 | 163 658.00 | | 127 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 560.00 | 112 337.00 | | 160 560.00 |
DX Trade payables and related accounts | 3 624.00 | 3 600.00 | | 3 624.00 |
EC TOTAL (IV) | 291 691.00 | 279 596.00 | | 291 691.00 |
EE Grand total (I to V) | 347 824.00 | 344 132.00 | | 347 824.00 |
EI Including equity loans | 160 560.00 | | | 160 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 999.00 | |
GP Total financial income (V) | | | 24 999.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 999.00 | 62 596.00 | | 24 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | 9 846.00 | | 8 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 597.00 | 52 750.00 | | 16 597.00 |
| |
| 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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
| |
| 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 | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 127 507.00 | 50 061.00 | 77 446.00 | 127 507.00 |
VI Group and Associates | 160 560.00 | 160 560.00 | | 160 560.00 |
VK Loans repaid during the year | 36 112.00 | | | 36 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 691.00 | 214 245.00 | 77 446.00 | 291 691.00 |
