| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 001.00 | | 15 001.00 | 15 001.00 |
BZ Other receivables | 199 534.00 | | 199 534.00 | 199 534.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 209 879.00 | | 209 879.00 | 209 879.00 |
CO Grand total (0 to V) | 224 880.00 | | 224 880.00 | 224 880.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 857.00 | | | 4 857.00 |
DH Retained earnings | | -3 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | 8 282.00 | | 61 092.00 |
DL TOTAL (I) | 68 699.00 | 7 597.00 | | 68 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 456.00 | 124 143.00 | | 147 456.00 |
DX Trade payables and related accounts | 1 998.00 | 1 037.00 | | 1 998.00 |
DY Tax and social security liabilities | 117.00 | 9 122.00 | | 117.00 |
EA Other liabilities | 6 610.00 | 74 035.00 | | 6 610.00 |
EC TOTAL (IV) | 156 181.00 | 208 337.00 | | 156 181.00 |
EE Grand total (I to V) | 224 880.00 | 215 934.00 | | 224 880.00 |
EG Accrued income and payables due within one year | 156 181.00 | 208 337.00 | | 156 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 669.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 66 062.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 391.00 | | |
HD Total exceptional income (VII) | | 14 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 731.00 | 16 056.00 | | 66 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639.00 | 7 774.00 | | 5 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 092.00 | 8 282.00 | | 61 092.00 |
| |
| 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 | 15 001.00 | | | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 15 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VI Group and Associates | 147 456.00 | 147 456.00 | | 147 456.00 |
VM Income taxes | 10 172.00 | | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 366.00 | | | 186 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 534.00 | 199 534.00 | | 199 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 181.00 | 156 181.00 | | 156 181.00 |
