| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 235.00 | | 222 235.00 | 222 235.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 146 885.00 | | 146 885.00 | 146 885.00 |
CJ TOTAL (II) | 169 347.00 | | 169 347.00 | 169 347.00 |
CO Grand total (0 to V) | 391 582.00 | | 391 582.00 | 391 582.00 |
CU Other investments | 222 235.00 | | 222 235.00 | 222 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 97 966.00 | | | 97 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 202.00 | | | 209 202.00 |
DL TOTAL (I) | 373 169.00 | | | 373 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | | | 16 058.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 18 413.00 | | | 18 413.00 |
EE Grand total (I to V) | 391 582.00 | | | 391 582.00 |
EG Accrued income and payables due within one year | 18 413.00 | | | 18 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 211 127.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 127.00 | | | 211 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925.00 | | | 1 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 202.00 | | | 209 202.00 |
| |
| 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 | 222 235.00 | | | 222 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 235.00 | |
I4 DECREASES Grand Total | | | 222 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 235.00 | | | 222 235.00 |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 413.00 | 18 413.00 | | 18 413.00 |
