| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 152.00 | | 43 152.00 | 43 152.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 9 813.00 | | 9 813.00 | 9 813.00 |
CO Grand total (0 to V) | 52 965.00 | | 52 965.00 | 52 965.00 |
CU Other investments | 43 152.00 | | 43 152.00 | 43 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 591.00 | | 1 000.00 |
DG Other reserves | 9 285.00 | 227.00 | | 9 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | 9 467.00 | | 41 207.00 |
DL TOTAL (I) | 52 492.00 | 11 285.00 | | 52 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DY Tax and social security liabilities | 118.00 | 116.00 | | 118.00 |
EC TOTAL (IV) | 472.00 | 81 870.00 | | 472.00 |
EE Grand total (I to V) | 52 965.00 | 93 155.00 | | 52 965.00 |
EG Accrued income and payables due within one year | 472.00 | 81 870.00 | | 472.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 188.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 345.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200.00 | |
GP Total financial income (V) | | | 12 200.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 875.00 | | | 68 875.00 |
HD Total exceptional income (VII) | 68 875.00 | | | 68 875.00 |
HF Exceptional expenses on capital transactions | 38 698.00 | | | 38 698.00 |
HH Total exceptional expenses (VIII) | 38 698.00 | | | 38 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 177.00 | | | 30 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 075.00 | 12 200.00 | | 81 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 868.00 | 2 733.00 | | 39 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 207.00 | 9 467.00 | | 41 207.00 |
| |
| 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 | 81 400.00 | | 450.00 | 81 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 698.00 | 43 152.00 | |
I4 DECREASES Grand Total | | 38 698.00 | 43 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 400.00 | | 450.00 | 81 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 81 400.00 | | | 81 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472.00 | 472.00 | | 472.00 |
