| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 378.00 | | 397 378.00 | 397 378.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 15 421.00 | | 15 421.00 | 15 421.00 |
CO Grand total (0 to V) | 412 799.00 | | 412 799.00 | 412 799.00 |
CU Other investments | 397 363.00 | | 397 363.00 | 397 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 755.00 | | | 136 755.00 |
DL TOTAL (I) | 146 755.00 | | | 146 755.00 |
DU Loans and Debts from Credit Institutions (3) | 227 071.00 | | | 227 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | | | 36 490.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 266 045.00 | | | 266 045.00 |
EE Grand total (I to V) | 412 799.00 | | | 412 799.00 |
EG Accrued income and payables due within one year | 72 126.00 | | | 72 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 353.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 20 292.00 | |
GG - OPERATING RESULT (I - II) | | | -20 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 245.00 | | | 23 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 755.00 | | | 136 755.00 |
| |
| 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 | | | 397 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 397 378.00 | |
I4 DECREASES Grand Total | | | 397 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397 378.00 | |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 227 071.00 | 33 152.00 | 127 837.00 | 227 071.00 |
VI Group and Associates | 36 490.00 | 36 490.00 | | 36 490.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 045.00 | 72 126.00 | 127 837.00 | 266 045.00 |
