| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 239 047.00 | | 239 047.00 | 239 047.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CJ TOTAL (II) | 55 620.00 | | 55 620.00 | 55 620.00 |
CO Grand total (0 to V) | 294 667.00 | | 294 667.00 | 294 667.00 |
CU Other investments | 238 823.00 | | 238 823.00 | 238 823.00 |
| |
| 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) | 110 137.00 | | | 110 137.00 |
DL TOTAL (I) | 120 137.00 | | | 120 137.00 |
DU Loans and Debts from Credit Institutions (3) | 172 783.00 | | | 172 783.00 |
DX Trade payables and related accounts | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 174 530.00 | | | 174 530.00 |
EE Grand total (I to V) | 294 667.00 | | | 294 667.00 |
EG Accrued income and payables due within one year | 30 483.00 | | | 30 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 7 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 119 241.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 241.00 | | | 119 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104.00 | | | 9 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 137.00 | | | 110 137.00 |
| |
| 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 | 239 047.00 | | | 239 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 047.00 | |
I4 DECREASES Grand Total | | | 239 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 047.00 | | | 239 047.00 |
| |
| 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 | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 172 784.00 | 28 737.00 | 114 754.00 | 172 784.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 859.00 | | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 531.00 | 30 484.00 | 114 754.00 | 174 531.00 |
