| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
CO Grand total (0 to V) | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
CU Other investments | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 4 694.00 | | | 4 694.00 |
DH Retained earnings | 89 178.00 | -55 066.00 | | 89 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 660.00 | 148 938.00 | | 135 660.00 |
DL TOTAL (I) | 655 533.00 | 519 872.00 | | 655 533.00 |
DU Loans and Debts from Credit Institutions (3) | 926 278.00 | 928 723.00 | | 926 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 898.00 | 321 405.00 | | 184 898.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 114 467.00 | 1 250 128.00 | | 1 114 467.00 |
EE Grand total (I to V) | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 812.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 12 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 633.00 | |
GP Total financial income (V) | | | 160 633.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 633.00 | 167 893.00 | | 160 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 973.00 | 18 955.00 | | 24 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 660.00 | 148 938.00 | | 135 660.00 |
| |
| 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 | 1 770 000.00 | | | 1 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 000.00 | |
I4 DECREASES Grand Total | | | 1 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 000.00 | | | 1 770 000.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 926 278.00 | 151 001.00 | 775 278.00 | 926 278.00 |
VI Group and Associates | 184 898.00 | 184 898.00 | | 184 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 467.00 | 339 190.00 | 775 278.00 | 1 114 467.00 |
