| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 880.00 | | 279 880.00 | 279 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 15 528.00 | | 15 528.00 | 15 528.00 |
CO Grand total (0 to V) | 295 408.00 | | 295 408.00 | 295 408.00 |
CU Other investments | 279 880.00 | | 279 880.00 | 279 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 890.00 | 19 890.00 | | 19 890.00 |
DD Legal reserve (1) | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 14 896.00 | 5 765.00 | | 14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 436.00 | 9 131.00 | | 214 436.00 |
DL TOTAL (I) | 251 210.00 | 36 775.00 | | 251 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 581.00 | 31 392.00 | | 25 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 2 750.00 | | 15 250.00 |
DX Trade payables and related accounts | 1 475.00 | 1 443.00 | | 1 475.00 |
DY Tax and social security liabilities | 1 892.00 | 296.00 | | 1 892.00 |
EC TOTAL (IV) | 44 198.00 | 35 881.00 | | 44 198.00 |
EE Grand total (I to V) | 295 408.00 | 72 656.00 | | 295 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 880.00 | | | 279 880.00 |
HD Total exceptional income (VII) | 279 880.00 | | | 279 880.00 |
HF Exceptional expenses on capital transactions | 60 270.00 | | | 60 270.00 |
HH Total exceptional expenses (VIII) | 60 270.00 | | | 60 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 610.00 | | | 219 610.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 880.00 | 12 500.00 | | 279 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 445.00 | 3 369.00 | | 65 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 436.00 | 9 131.00 | | 214 436.00 |
| |
| 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 | 60 270.00 | | 279 880.00 | 60 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 270.00 | 279 880.00 | |
I4 DECREASES Grand Total | | 60 270.00 | 279 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 270.00 | | 279 880.00 | 60 270.00 |
| |
| 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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 25 581.00 | 6 823.00 | 18 758.00 | 25 581.00 |
VI Group and Associates | 15 250.00 | 12 500.00 | 2 750.00 | 15 250.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 198.00 | 22 690.00 | 21 508.00 | 44 198.00 |
