| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 627.00 | | 103 627.00 | 103 627.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 119 820.00 | | 119 820.00 | 119 820.00 |
CU Other investments | 103 627.00 | | 103 627.00 | 103 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 929.00 | | | 15 929.00 |
DH Retained earnings | | -2 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 18 348.00 | | 18 390.00 |
DL TOTAL (I) | 39 318.00 | 20 929.00 | | 39 318.00 |
DU Loans and Debts from Credit Institutions (3) | 72 138.00 | 86 139.00 | | 72 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 11 706.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 80 501.00 | 99 195.00 | | 80 501.00 |
EE Grand total (I to V) | 119 820.00 | 120 123.00 | | 119 820.00 |
EG Accrued income and payables due within one year | 57 997.00 | 27 056.00 | | 57 997.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -865.00 | -950.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 2 652.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 390.00 | 18 348.00 | | 18 390.00 |
| |
| 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 | 103 627.00 | | | 103 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 627.00 | |
I4 DECREASES Grand Total | | | 103 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 627.00 | | | 103 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 14 812.00 | 14 812.00 | | 14 812.00 |
VH Loans with a maturity of more than one year at origin | 72 138.00 | 14 141.00 | 57 997.00 | 72 138.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 501.00 | 22 504.00 | 57 997.00 | 80 501.00 |
