| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 23 984.00 | | 23 984.00 | 23 984.00 |
CO Grand total (0 to V) | 273 984.00 | | 273 984.00 | 273 984.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 962.00 | | | 38 962.00 |
DL TOTAL (I) | 39 962.00 | | | 39 962.00 |
DU Loans and Debts from Credit Institutions (3) | 171 850.00 | | | 171 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 060.00 | | | 62 060.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
EC TOTAL (IV) | 234 022.00 | | | 234 022.00 |
EE Grand total (I to V) | 273 984.00 | | | 273 984.00 |
EI Including equity loans | 62 060.00 | | | 62 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 422.00 | |
GF Total Operating Expenses (II) | | | 14 422.00 | |
GG - OPERATING RESULT (I - II) | | | -14 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038.00 | | | 16 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 962.00 | | | 38 962.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 000.00 | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 171 850.00 | 28 563.00 | 116 149.00 | 171 850.00 |
VI Group and Associates | 62 060.00 | 62 060.00 | | 62 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 244.00 | | | 28 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 022.00 | 90 735.00 | 116 149.00 | 234 022.00 |
