| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 694.00 | | 651 694.00 | 651 694.00 |
BZ Other receivables | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 83 436.00 | | 83 436.00 | 83 436.00 |
CO Grand total (0 to V) | 735 129.00 | | 735 129.00 | 735 129.00 |
CU Other investments | 651 694.00 | | 651 694.00 | 651 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 530 241.00 | 534 584.00 | | 530 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 119.00 | -4 344.00 | | -4 119.00 |
DL TOTAL (I) | 730 121.00 | 734 241.00 | | 730 121.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 355.00 | | 357.00 |
DX Trade payables and related accounts | 4 020.00 | 3 720.00 | | 4 020.00 |
EA Other liabilities | 631.00 | 7 631.00 | | 631.00 |
EC TOTAL (IV) | 5 008.00 | 11 706.00 | | 5 008.00 |
EE Grand total (I to V) | 735 129.00 | 745 947.00 | | 735 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 059.00 | -2 172.00 | | -2 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | 4 344.00 | | 4 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 119.00 | -4 344.00 | | -4 119.00 |
| |
| 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 | 651 694.00 | | | 651 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 694.00 | |
I4 DECREASES Grand Total | | | 651 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 694.00 | | | 651 694.00 |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 75 456.00 | | | 75 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 280.00 | 80 280.00 | | 80 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008.00 | 5 008.00 | | 5 008.00 |
