| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 455 140.00 | |
BZ Other receivables | | | 2 000.00 | |
CF Cash and cash equivalents | | | 1 536.00 | |
CJ TOTAL (II) | | | 3 536.00 | |
CO Grand total (0 to V) | | | 458 676.00 | |
CU Other investments | | | 455 140.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 931.00 | | | 57 931.00 |
DH Retained earnings | | -18 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | 79 890.00 | | 43 131.00 |
DL TOTAL (I) | 134 063.00 | 90 931.00 | | 134 063.00 |
DU Loans and Debts from Credit Institutions (3) | 219 907.00 | 262 654.00 | | 219 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 568.00 | 103 836.00 | | 104 568.00 |
DX Trade payables and related accounts | 137.00 | 45.00 | | 137.00 |
EC TOTAL (IV) | 324 613.00 | 366 537.00 | | 324 613.00 |
EE Grand total (I to V) | 458 676.00 | 457 468.00 | | 458 676.00 |
EG Accrued income and payables due within one year | 104 706.00 | 149 525.00 | | 104 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 575.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 87 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867.00 | 7 109.00 | | 6 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 131.00 | 79 890.00 | | 43 131.00 |
| |
| 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 | 455 140.00 | | | 455 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 140.00 | |
I4 DECREASES Grand Total | | | 455 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 140.00 | | | 455 140.00 |
| |
| 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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 219 907.00 | | 219 907.00 | 219 907.00 |
VI Group and Associates | 103 524.00 | 103 524.00 | | 103 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 613.00 | 104 706.00 | 219 907.00 | 324 613.00 |
