| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 292.00 | | 329 292.00 | 329 292.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 8 276.00 | | 8 276.00 | 8 276.00 |
CO Grand total (0 to V) | 337 568.00 | | 337 568.00 | 337 568.00 |
CU Other investments | 329 292.00 | | 329 292.00 | 329 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | | 105 560.00 | | |
DH Retained earnings | -25 413.00 | | | -25 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 234.00 | -130 972.00 | | 84 234.00 |
DL TOTAL (I) | 135 823.00 | 51 588.00 | | 135 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 900.00 | 200 000.00 | | 196 900.00 |
DX Trade payables and related accounts | 4 730.00 | 4 539.00 | | 4 730.00 |
DY Tax and social security liabilities | 115.00 | 112.00 | | 115.00 |
EA Other liabilities | | 39 526.00 | | |
EC TOTAL (IV) | 201 745.00 | 281 624.00 | | 201 745.00 |
EE Grand total (I to V) | 337 568.00 | 333 212.00 | | 337 568.00 |
EG Accrued income and payables due within one year | 201 745.00 | 281 624.00 | | 201 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 460.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 9 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 281.00 | |
GP Total financial income (V) | | | 95 281.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118 579.00 | | |
HH Total exceptional expenses (VIII) | | 118 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 281.00 | | | 95 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047.00 | 130 972.00 | | 11 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 234.00 | -130 972.00 | | 84 234.00 |
| |
| 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 | 329 292.00 | | | 329 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 292.00 | |
I4 DECREASES Grand Total | | | 329 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 292.00 | | | 329 292.00 |
| |
| 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 | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 196 900.00 | 196 900.00 | | 196 900.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 745.00 | 201 745.00 | | 201 745.00 |
