| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 87 509.00 | | 87 509.00 | 87 509.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 388 273.00 | | 388 273.00 | 388 273.00 |
CU Other investments | 300 015.00 | | 300 015.00 | 300 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 154 415.00 | | | 154 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | | | 35 711.00 |
DL TOTAL (I) | 355 126.00 | | | 355 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 147.00 | | | 33 147.00 |
EC TOTAL (IV) | 33 147.00 | | | 33 147.00 |
EE Grand total (I to V) | 388 273.00 | | | 388 273.00 |
EG Accrued income and payables due within one year | 33 147.00 | | | 33 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 35 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 820.00 | | | 35 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109.00 | | | 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | | | 35 711.00 |
| |
| 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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 065.00 | | | 6 065.00 |
VI Group and Associates | 33 147.00 | 33 147.00 | | 33 147.00 |
VM Income taxes | 80 624.00 | | | 80 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 509.00 | 87 509.00 | | 87 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 147.00 | 33 147.00 | | 33 147.00 |
