| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 364 651.00 | | 1 364 651.00 | 1 364 651.00 |
BZ Other receivables | 145 984.00 | | 145 984.00 | 145 984.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 148 592.00 | | 148 592.00 | 148 592.00 |
CO Grand total (0 to V) | 1 513 243.00 | | 1 513 243.00 | 1 513 243.00 |
CU Other investments | 1 364 651.00 | | 1 364 651.00 | 1 364 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 636.00 | | | 1 364 636.00 |
DD Legal reserve (1) | 20 739.00 | | | 20 739.00 |
DH Retained earnings | -29 460.00 | | | -29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 787.00 | | | 155 787.00 |
DL TOTAL (I) | 1 511 702.00 | | | 1 511 702.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 1 540.00 | | | 1 540.00 |
EE Grand total (I to V) | 1 513 243.00 | | | 1 513 243.00 |
EG Accrued income and payables due within one year | 1 540.00 | | | 1 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 150 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -7 589.00 | | | -7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 204.00 | | | 150 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 582.00 | | | -5 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 787.00 | | | 155 787.00 |
| |
| 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 | 1 364 651.00 | | | 1 364 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 651.00 | |
I4 DECREASES Grand Total | | | 1 364 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 651.00 | | | 1 364 651.00 |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 56 885.00 | | | 56 885.00 |
VM Income taxes | 89 099.00 | | | 89 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 984.00 | 145 984.00 | | 145 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540.00 | 1 540.00 | | 1 540.00 |
