| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 450 407.00 | | 450 407.00 | 450 407.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 57 079.00 | | 57 079.00 | 57 079.00 |
CO Grand total (0 to V) | 507 485.00 | | 507 486.00 | 507 485.00 |
CU Other investments | 450 311.00 | | 450 311.00 | 450 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 374 045.00 | 340 589.00 | | 374 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 800.00 | 33 456.00 | | 121 800.00 |
DL TOTAL (I) | 504 645.00 | 382 845.00 | | 504 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 848.00 | | |
DX Trade payables and related accounts | 2 840.00 | 2 754.00 | | 2 840.00 |
EC TOTAL (IV) | 2 840.00 | 72 602.00 | | 2 840.00 |
EE Grand total (I to V) | 507 486.00 | 455 447.00 | | 507 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 125 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 002.00 | 40 002.00 | | 125 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | 6 547.00 | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 800.00 | 33 456.00 | | 121 800.00 |
| |
| 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 | 450 407.00 | | | 450 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 407.00 | |
I4 DECREASES Grand Total | | | 450 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 407.00 | | | 450 407.00 |
| |
| 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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 57 052.00 | | | 57 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052.00 | 57 052.00 | | 57 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
