| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 315.00 | | 315.00 | 315.00 |
CO Grand total (0 to V) | 256 315.00 | | 256 315.00 | 256 315.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 721.00 | 94 355.00 | | 119 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 25 367.00 | | 25 601.00 |
DL TOTAL (I) | 147 522.00 | 121 921.00 | | 147 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 841.00 | 133 558.00 | | 107 841.00 |
DX Trade payables and related accounts | 952.00 | 1 596.00 | | 952.00 |
EC TOTAL (IV) | 108 792.00 | 135 154.00 | | 108 792.00 |
EE Grand total (I to V) | 256 315.00 | 257 075.00 | | 256 315.00 |
EG Accrued income and payables due within one year | 108 792.00 | 135 154.00 | | 108 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 006.00 | |
GP Total financial income (V) | | | 28 006.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 006.00 | 28 008.00 | | 28 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404.00 | 2 641.00 | | 2 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | 25 367.00 | | 25 601.00 |
| |
| 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 | 256 000.00 | | | 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 256 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
| |
| 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 | 105 478.00 | 105 478.00 | | 105 478.00 |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VJ Loans taken out during the year | 1 216.00 | | | 1 216.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 792.00 | 108 792.00 | | 108 792.00 |
