| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 101.00 | | 121 101.00 | 121 101.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 460 975.00 | | 460 975.00 | 460 975.00 |
CO Grand total (0 to V) | 582 076.00 | | 582 076.00 | 582 076.00 |
CU Other investments | 121 101.00 | | 121 101.00 | 121 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 582.00 | 28 415.00 | | 9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | 31 167.00 | | -3 466.00 |
DL TOTAL (I) | 7 216.00 | 60 682.00 | | 7 216.00 |
DX Trade payables and related accounts | 60 840.00 | 58 920.00 | | 60 840.00 |
EC TOTAL (IV) | 574 859.00 | 546 073.00 | | 574 859.00 |
EE Grand total (I to V) | 582 076.00 | 606 755.00 | | 582 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035.00 | 41 891.00 | | 3 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501.00 | 10 724.00 | | 8 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | 31 167.00 | | -3 466.00 |
| |
| 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 | 112 251.00 | | 8 950.00 | 112 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 121 101.00 | |
I4 DECREASES Grand Total | | 100.00 | 121 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 251.00 | | 8 950.00 | 112 251.00 |
| |
| 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 | 60 840.00 | 60 840.00 | | 60 840.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VC Group and associates | 446 125.00 | | | 446 125.00 |
VI Group and Associates | 514 019.00 | 514 019.00 | | 514 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 146.00 | 455 146.00 | | 455 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 859.00 | 574 859.00 | | 574 859.00 |
