| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 159 750.00 | | 159 750.00 | 159 750.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 160 679.00 | | 160 679.00 | 160 679.00 |
CS Evaluated investments - equity method | 159 750.00 | | 159 750.00 | 159 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 27 814.00 | | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 511.00 | 27 864.00 | | 31 511.00 |
DL TOTAL (I) | 59 875.00 | 28 364.00 | | 59 875.00 |
DU Loans and Debts from Credit Institutions (3) | 91 622.00 | 121 442.00 | | 91 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 9 960.00 | | 8 460.00 |
DX Trade payables and related accounts | 599.00 | 499.00 | | 599.00 |
DY Tax and social security liabilities | 123.00 | 341.00 | | 123.00 |
EC TOTAL (IV) | 100 804.00 | 132 242.00 | | 100 804.00 |
EE Grand total (I to V) | 160 679.00 | 160 605.00 | | 160 679.00 |
EG Accrued income and payables due within one year | 39 728.00 | 41 171.00 | | 39 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 972.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489.00 | 7 136.00 | | 3 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 511.00 | 27 864.00 | | 31 511.00 |
| |
| 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 | 159 750.00 | | | 159 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 750.00 | |
I4 DECREASES Grand Total | | | 159 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 750.00 | | | 159 750.00 |
| |
| 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 | 599.00 | 599.00 | | 599.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 91 622.00 | 30 547.00 | 61 076.00 | 91 622.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VK Loans repaid during the year | 29 640.00 | | | 29 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 804.00 | 39 728.00 | 61 076.00 | 100 804.00 |
