| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 146 648.00 | | 146 648.00 | 146 648.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 188 374.00 | | 188 374.00 | 188 374.00 |
CO Grand total (0 to V) | 378 374.00 | | 378 374.00 | 378 374.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 445.00 | 211 463.00 | | 211 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -18.00 | | 384.00 |
DL TOTAL (I) | 233 828.00 | 233 445.00 | | 233 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 432.00 | 96 476.00 | | 144 432.00 |
DX Trade payables and related accounts | 114.00 | 110.00 | | 114.00 |
EC TOTAL (IV) | 144 546.00 | 96 586.00 | | 144 546.00 |
EE Grand total (I to V) | 378 374.00 | 330 031.00 | | 378 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | -9.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343.00 | 1 720.00 | | 2 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959.00 | 1 739.00 | | 1 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | -18.00 | | 384.00 |
| |
| 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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
| |
| 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 | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 109 318.00 | | | 109 318.00 |
VI Group and Associates | 144 432.00 | 144 432.00 | | 144 432.00 |
VM Income taxes | 36 840.00 | | | 36 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 648.00 | 146 648.00 | | 146 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 546.00 | 144 546.00 | | 144 546.00 |
