| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 275 557.00 | 50 000.00 | 1 225 557.00 | 1 275 557.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 248 807.00 | | 1 248 807.00 | 1 248 807.00 |
CF Cash and cash equivalents | 56 985.00 | | 56 985.00 | 56 985.00 |
CJ TOTAL (II) | 1 306 027.00 | | 1 306 027.00 | 1 306 027.00 |
CO Grand total (0 to V) | 2 581 583.00 | 50 000.00 | 2 531 583.00 | 2 581 583.00 |
CU Other investments | 1 275 557.00 | 50 000.00 | 1 225 557.00 | 1 275 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 930.00 | | | 17 930.00 |
DH Retained earnings | 396 632.00 | | | 396 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 980.00 | | | 94 980.00 |
DL TOTAL (I) | 564 543.00 | | | 564 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 975.00 | | | 1 966 975.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 967 041.00 | | | 1 967 041.00 |
EE Grand total (I to V) | 2 531 583.00 | | | 2 531 583.00 |
EG Accrued income and payables due within one year | 1 967 041.00 | | | 1 967 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669.00 | | 1 669.00 | 1 669.00 |
FJ Net sales | 1 669.00 | | 1 669.00 | 1 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GH Attributed profit or transferred loss (III) | | | 75 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 870.00 | |
GP Total financial income (V) | | | 64 870.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 952.00 | | | 35 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 722.00 | | | 141 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 742.00 | | | 46 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 980.00 | | | 94 980.00 |
| |
| 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 | 1 267 975.00 | | 7 582.00 | 1 267 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 557.00 | |
I4 DECREASES Grand Total | | | 1 275 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 975.00 | | 7 582.00 | 1 267 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 235.00 | | | 235.00 |
VC Group and associates | 1 248 807.00 | | | 1 248 807.00 |
VI Group and Associates | 1 966 975.00 | 1 966 975.00 | | 1 966 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 041.00 | 1 249 041.00 | | 1 249 041.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 041.00 | 1 967 041.00 | | 1 967 041.00 |
