| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
BZ Other receivables | 548 915.00 | | 548 915.00 | 548 915.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 570 675.00 | | 570 675.00 | 570 675.00 |
CO Grand total (0 to V) | 1 926 869.00 | | 1 926 869.00 | 1 926 869.00 |
CU Other investments | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 214 076.00 | 260 702.00 | | 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 13 374.00 | | 1 723.00 |
DL TOTAL (I) | 1 887 799.00 | 1 946 076.00 | | 1 887 799.00 |
EA Other liabilities | 39 070.00 | 62 149.00 | | 39 070.00 |
EC TOTAL (IV) | 39 070.00 | 62 149.00 | | 39 070.00 |
EE Grand total (I to V) | 1 926 869.00 | 2 008 225.00 | | 1 926 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 195.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | -10 124.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 3 446.00 | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082.00 | -9 928.00 | | 1 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 13 374.00 | | 1 723.00 |
| |
| 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 | 1 356 194.00 | | | 1 356 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 194.00 | |
I4 DECREASES Grand Total | | | 1 356 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 194.00 | | | 1 356 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VI Group and Associates | 39 070.00 | 39 070.00 | | 39 070.00 |
VM Income taxes | 38 208.00 | | | 38 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 915.00 | 38 915.00 | 510 000.00 | 548 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 070.00 | 39 070.00 | | 39 070.00 |
