| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 990.00 | | 184 990.00 | 184 990.00 |
BZ Other receivables | 339 539.00 | | 339 539.00 | 339 539.00 |
CF Cash and cash equivalents | 62 189.00 | | 62 189.00 | 62 189.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 402 164.00 | | 402 164.00 | 402 164.00 |
CO Grand total (0 to V) | 587 154.00 | | 587 154.00 | 587 154.00 |
CU Other investments | 184 990.00 | | 184 990.00 | 184 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 283.00 | 1 853.00 | | 6 283.00 |
DG Other reserves | 101 385.00 | 35 208.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 842.00 | 88 607.00 | | 196 842.00 |
DL TOTAL (I) | 434 509.00 | 255 668.00 | | 434 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 205.00 | 67 134.00 | | 148 205.00 |
DX Trade payables and related accounts | 4 440.00 | 1 440.00 | | 4 440.00 |
DY Tax and social security liabilities | | 691.00 | | |
EC TOTAL (IV) | 152 645.00 | 69 265.00 | | 152 645.00 |
EE Grand total (I to V) | 587 154.00 | 324 933.00 | | 587 154.00 |
EG Accrued income and payables due within one year | 69 265.00 | | | 69 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GH Attributed profit or transferred loss (III) | | | 2 618.00 | |
GL Other interest and similar income | | | 201 281.00 | |
GP Total financial income (V) | | | 201 281.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -967.00 | 2 556.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 899.00 | 101 008.00 | | 203 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058.00 | 12 401.00 | | 7 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 842.00 | 88 607.00 | | 196 842.00 |
| |
| 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 | 180 000.00 | | 4 990.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 990.00 | |
I4 DECREASES Grand Total | | | 184 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 4 990.00 | 180 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 205.00 | 148 205.00 | | 148 205.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 129 362.00 | | | 129 362.00 |
VI Group and Associates | 67 134.00 | 67 134.00 | | 67 134.00 |
VM Income taxes | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 976.00 | 339 976.00 | | 339 976.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 645.00 | 152 645.00 | | 152 645.00 |
