| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 27 629.00 | | 27 629.00 | 27 629.00 |
BZ Other receivables | 116 376.00 | | 116 376.00 | 116 376.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 117 468.00 | | 117 468.00 | 117 468.00 |
CO Grand total (0 to V) | 145 097.00 | | 145 097.00 | 145 097.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 841.00 | | | 35 841.00 |
DH Retained earnings | | -1 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | 38 371.00 | | 27 756.00 |
DL TOTAL (I) | 74 597.00 | 46 841.00 | | 74 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 973.00 | 103 756.00 | | 68 973.00 |
DX Trade payables and related accounts | 1 092.00 | 1 174.00 | | 1 092.00 |
DY Tax and social security liabilities | 434.00 | 328.00 | | 434.00 |
EC TOTAL (IV) | 70 499.00 | 105 258.00 | | 70 499.00 |
EE Grand total (I to V) | 145 097.00 | 152 099.00 | | 145 097.00 |
EG Accrued income and payables due within one year | 70 499.00 | 105 258.00 | | 70 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 631.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 29 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 328.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 230.00 | 39 800.00 | | 29 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474.00 | 1 429.00 | | 1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 756.00 | 38 371.00 | | 27 756.00 |
| |
| 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 | 27 102.00 | | 272.00 | 27 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 374.00 | |
I4 DECREASES Grand Total | | | 27 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102.00 | | 272.00 | 27 102.00 |
| |
| 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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 124 232.00 | | | 124 232.00 |
VI Group and Associates | 103 756.00 | 103 756.00 | | 103 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 232.00 | 124 232.00 | | 124 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 258.00 | 105 258.00 | | 105 258.00 |
