| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 703.00 | | 200 703.00 | 200 703.00 |
BJ TOTAL (I) | 680 703.00 | | 680 703.00 | 680 703.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 5 205.00 | | 5 205.00 | 5 205.00 |
CO Grand total (0 to V) | 685 908.00 | | 685 908.00 | 685 908.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 71 789.00 | -7 290.00 | | 71 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | 79 078.00 | | 24 524.00 |
DL TOTAL (I) | 561 313.00 | 536 789.00 | | 561 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 311.00 | 113 248.00 | | 123 311.00 |
DX Trade payables and related accounts | 1 284.00 | 420.00 | | 1 284.00 |
EC TOTAL (IV) | 124 595.00 | 113 668.00 | | 124 595.00 |
EE Grand total (I to V) | 685 908.00 | 650 457.00 | | 685 908.00 |
EG Accrued income and payables due within one year | 124 595.00 | 204 509.00 | | 124 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 891.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 006.00 | |
GP Total financial income (V) | | | 28 006.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 007.00 | 95 803.00 | | 28 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483.00 | 16 724.00 | | 3 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | 79 078.00 | | 24 524.00 |
| |
| 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 | 655 602.00 | | 25 101.00 | 655 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 703.00 | |
I4 DECREASES Grand Total | | | 680 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 602.00 | | 25 101.00 | 655 602.00 |
