| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 197 652.00 | | 197 652.00 | 197 652.00 |
CJ TOTAL (II) | 197 652.00 | | 197 652.00 | 197 652.00 |
CO Grand total (0 to V) | 197 652.00 | | 197 652.00 | 197 652.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 505.00 | 169 794.00 | | 143 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | 5 211.00 | | 50 425.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 197 230.00 | 183 305.00 | | 197 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 124 235.00 | | 6.00 |
DY Tax and social security liabilities | 416.00 | 99.00 | | 416.00 |
EC TOTAL (IV) | 422.00 | 124 334.00 | | 422.00 |
EE Grand total (I to V) | 197 652.00 | 307 640.00 | | 197 652.00 |
EG Accrued income and payables due within one year | 422.00 | 124 334.00 | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 622.00 | | | 354 622.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 359 622.00 | | | 359 622.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 305 000.00 | | | 305 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 622.00 | | | 54 622.00 |
HK Income tax | 416.00 | 99.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 754.00 | 7 347.00 | | 359 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 329.00 | 2 136.00 | | 309 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | 5 211.00 | | 50 425.00 |
| |
| 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 | 305 000.00 | | | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
I4 DECREASES Grand Total | 305 000.00 | | | 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 124 000.00 | | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422.00 | 422.00 | | 422.00 |
