| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 463.00 | | 363 463.00 | 363 463.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CJ TOTAL (II) | 43 467.00 | | 43 467.00 | 43 467.00 |
CO Grand total (0 to V) | 406 930.00 | | 406 930.00 | 406 930.00 |
CU Other investments | 363 448.00 | | 363 448.00 | 363 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 680.00 | | | 13 680.00 |
DG Other reserves | 136 324.00 | | | 136 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 990.00 | | | 41 990.00 |
DL TOTAL (I) | 328 794.00 | | | 328 794.00 |
DU Loans and Debts from Credit Institutions (3) | 74 378.00 | | | 74 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 78 136.00 | | | 78 136.00 |
EE Grand total (I to V) | 406 930.00 | | | 406 930.00 |
EG Accrued income and payables due within one year | 22 568.00 | | | 22 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010.00 | | | 3 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 990.00 | | | 41 990.00 |
| |
| 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 | 363 463.00 | | | 363 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 463.00 | |
I4 DECREASES Grand Total | | | 363 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 463.00 | | | 363 463.00 |
| |
| 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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 74 378.00 | 18 811.00 | 55 567.00 | 74 378.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 17 950.00 | | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 136.00 | 22 568.00 | 55 567.00 | 78 136.00 |
