| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 707 290.00 | | 2 707 290.00 | 2 707 290.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 2 085 058.00 | | 2 085 058.00 | 2 085 058.00 |
CJ TOTAL (II) | 2 095 497.00 | | 2 095 497.00 | 2 095 497.00 |
CO Grand total (0 to V) | 4 802 787.00 | | 4 802 787.00 | 4 802 787.00 |
CU Other investments | 2 707 290.00 | | 2 707 290.00 | 2 707 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 788 966.00 | | | 4 788 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | | | 4 976.00 |
DL TOTAL (I) | 4 802 742.00 | | | 4 802 742.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 4 802 787.00 | | | 4 802 787.00 |
EG Accrued income and payables due within one year | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 9 193.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193.00 | | | 9 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | | | 4 976.00 |
| |
| 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 | 2 707 290.00 | | | 2 707 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 290.00 | |
I4 DECREASES Grand Total | | | 2 707 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 290.00 | | | 2 707 290.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | | 45.00 |
