| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 694.00 | | 651 694.00 | 651 694.00 |
BZ Other receivables | 81 629.00 | | 81 629.00 | 81 629.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 83 897.00 | | 83 897.00 | 83 897.00 |
CO Grand total (0 to V) | 735 591.00 | | 735 591.00 | 735 591.00 |
CU Other investments | 651 694.00 | | 651 694.00 | 651 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 121.00 | 530 241.00 | | 526 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | -4 119.00 | | -3 731.00 |
DL TOTAL (I) | 726 390.00 | 730 121.00 | | 726 390.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 357.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 631.00 | | 4 510.00 |
DX Trade payables and related accounts | 4 520.00 | 4 020.00 | | 4 520.00 |
EC TOTAL (IV) | 9 201.00 | 5 008.00 | | 9 201.00 |
EE Grand total (I to V) | 735 591.00 | 735 129.00 | | 735 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 5 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 865.00 | -2 059.00 | | -1 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 4 120.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | -4 119.00 | | -3 731.00 |
| |
| 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 | 651 694.00 | | | 651 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 694.00 | |
I4 DECREASES Grand Total | | | 651 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 694.00 | | | 651 694.00 |
| |
| 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 | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 18 871.00 | | | 18 871.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VM Income taxes | 62 758.00 | | | 62 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 629.00 | 81 629.00 | | 81 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201.00 | 9 201.00 | | 9 201.00 |
