| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
BJ TOTAL (I) | 2 342 273.00 | | 2 342 273.00 | 2 342 273.00 |
BX Customers and related accounts | 56 642.00 | | 56 642.00 | 56 642.00 |
BZ Other receivables | 1 699 401.00 | | 1 699 401.00 | 1 699 401.00 |
CF Cash and cash equivalents | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 1 776 643.00 | | 1 776 643.00 | 1 776 643.00 |
CO Grand total (0 to V) | 4 118 916.00 | | 4 118 916.00 | 4 118 916.00 |
CU Other investments | 667 273.00 | | 667 273.00 | 667 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -5 982.00 | | | -5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | | | 30 968.00 |
DL TOTAL (I) | 1 024 986.00 | | | 1 024 986.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 10 147.00 | | | 10 147.00 |
EA Other liabilities | 3 080 563.00 | | | 3 080 563.00 |
EC TOTAL (IV) | 3 093 930.00 | | | 3 093 930.00 |
EE Grand total (I to V) | 4 118 916.00 | | | 4 118 916.00 |
EG Accrued income and payables due within one year | 3 093 930.00 | | | 3 093 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 192.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 7 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GI Supported loss or transferred profit (IV) | | | 15 638.00 | |
GK Income from other securities and fixed asset receivables | | | 64 101.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 66 019.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 019.00 | | | 66 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 968.00 | | | 30 968.00 |
| |
| 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 | 39 000.00 | | 2 303 273.00 | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 273.00 | |
I4 DECREASES Grand Total | | | 2 342 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 2 303 273.00 | 39 000.00 |
| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 563.00 | 3 080 563.00 | | 3 080 563.00 |
UX Other trade receivables | 56 642.00 | | | 56 642.00 |
VC Group and associates | 1 699 401.00 | | | 1 699 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 044.00 | 1 756 044.00 | | 1 756 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 930.00 | 3 093 930.00 | | 3 093 930.00 |
