| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 24 675.00 | | 24 675.00 | 24 675.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 24 772.00 | | 24 772.00 | 24 772.00 |
CO Grand total (0 to V) | 354 772.00 | | 354 772.00 | 354 772.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 2 365.00 | 823.00 | | 2 365.00 |
DG Other reserves | 44 934.00 | 15 638.00 | | 44 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | 30 838.00 | | 5 192.00 |
DL TOTAL (I) | 217 491.00 | 212 299.00 | | 217 491.00 |
DU Loans and Debts from Credit Institutions (3) | 135 945.00 | 168 467.00 | | 135 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 336.00 | | 1 336.00 |
EC TOTAL (IV) | 137 281.00 | 169 803.00 | | 137 281.00 |
EE Grand total (I to V) | 354 772.00 | 382 102.00 | | 354 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 36 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808.00 | 5 162.00 | | 4 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | 30 838.00 | | 5 192.00 |
| |
| 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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 675.00 | 24 675.00 | | 24 675.00 |
VH Loans with a maturity of more than one year at origin | 135 945.00 | 32 971.00 | 102 974.00 | 135 945.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 32 522.00 | | | 32 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 675.00 | 24 675.00 | | 24 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 281.00 | 34 307.00 | 102 974.00 | 137 281.00 |
