| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 139 872.00 | | 139 872.00 | 139 872.00 |
CF Cash and cash equivalents | 24 727.00 | | 24 727.00 | 24 727.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 173 108.00 | | 173 108.00 | 173 108.00 |
CO Grand total (0 to V) | 673 108.00 | | 673 108.00 | 673 108.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 075.00 | 101 612.00 | | 160 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 610.00 | 58 463.00 | | 128 610.00 |
DL TOTAL (I) | 316 185.00 | 187 575.00 | | 316 185.00 |
DU Loans and Debts from Credit Institutions (3) | 338 613.00 | 370 515.00 | | 338 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 5 279.00 | | 18 311.00 |
DY Tax and social security liabilities | | 18 727.00 | | |
EC TOTAL (IV) | 356 924.00 | 394 521.00 | | 356 924.00 |
EE Grand total (I to V) | 673 108.00 | 582 096.00 | | 673 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 063.00 | -4 394.00 | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 70 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 390.00 | 11 537.00 | | 11 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 610.00 | 58 463.00 | | 128 610.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 127 173.00 | 127 173.00 | | 127 173.00 |
VH Loans with a maturity of more than one year at origin | 338 613.00 | 70 873.00 | 267 740.00 | 338 613.00 |
VI Group and Associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VK Loans repaid during the year | 31 903.00 | | | 31 903.00 |
VM Income taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 381.00 | 148 381.00 | | 148 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 924.00 | 89 184.00 | 267 740.00 | 356 924.00 |
