| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 400.00 | 25 000.00 | 322 400.00 | 347 400.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 8 709.00 | | 8 709.00 | 8 709.00 |
CO Grand total (0 to V) | 356 109.00 | 25 000.00 | 331 109.00 | 356 109.00 |
CU Other investments | 347 400.00 | 25 000.00 | 322 400.00 | 347 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 113 359.00 | 146 945.00 | | 113 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | -33 586.00 | | 12 554.00 |
DL TOTAL (I) | 127 013.00 | 114 459.00 | | 127 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039.00 | 1 629.00 | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 380.00 | 225 252.00 | | 198 380.00 |
DX Trade payables and related accounts | 2 676.00 | 3 980.00 | | 2 676.00 |
EC TOTAL (IV) | 204 096.00 | 230 861.00 | | 204 096.00 |
EE Grand total (I to V) | 331 109.00 | 345 320.00 | | 331 109.00 |
EG Accrued income and payables due within one year | 52 371.00 | 47 410.00 | | 52 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 24 447.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446.00 | 58 032.00 | | 12 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | -33 586.00 | | 12 554.00 |
| |
| 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 | 352 400.00 | | | 352 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 347 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 347 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 400.00 | | | 352 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
| |
| 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 | 193 252.00 | 41 527.00 | 151 725.00 | 193 252.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 096.00 | 52 371.00 | 151 725.00 | 204 096.00 |
