| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 106 605.00 | | 106 605.00 | 106 605.00 |
CJ TOTAL (II) | 106 605.00 | | 106 605.00 | 106 605.00 |
CO Grand total (0 to V) | 2 606 605.00 | | 2 606 605.00 | 2 606 605.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 004.00 | | | 264 004.00 |
DL TOTAL (I) | 764 104.00 | | | 764 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 657.00 | | | 1 211 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | 430 667.00 | | | 430 667.00 |
EC TOTAL (IV) | 1 842 501.00 | | | 1 842 501.00 |
EE Grand total (I to V) | 2 606 605.00 | | | 2 606 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 25 497.00 | |
GU Total financial expenses (VI) | | | 25 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 996.00 | | | 35 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 004.00 | | | 264 004.00 |
| |
| 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 | | | 2 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
| |
| 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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 667.00 | 430 667.00 | | 430 667.00 |
VH Loans with a maturity of more than one year at origin | 1 211 657.00 | 202 247.00 | 803 692.00 | 1 211 657.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 194 372.00 | | | 194 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 501.00 | 633 092.00 | 803 692.00 | 1 842 501.00 |
