| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 3 060 557.00 | | 3 060 557.00 | 3 060 557.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 3 060 578.00 | | 3 060 578.00 | 3 060 578.00 |
CO Grand total (0 to V) | 3 063 878.00 | | 3 063 878.00 | 3 063 878.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 021 272.00 | 3 013 534.00 | | 3 021 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 034.00 | 7 738.00 | | 39 034.00 |
DL TOTAL (I) | 3 061 306.00 | 3 022 272.00 | | 3 061 306.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 270.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 934.00 | | |
DX Trade payables and related accounts | 2 287.00 | 2 104.00 | | 2 287.00 |
EC TOTAL (IV) | 2 573.00 | 4 307.00 | | 2 573.00 |
EE Grand total (I to V) | 3 063 878.00 | 3 026 579.00 | | 3 063 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GH Attributed profit or transferred loss (III) | | | 23 595.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18 155.00 | |
GP Total financial income (V) | | | 18 155.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 751.00 | 18 108.00 | | 41 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717.00 | 10 370.00 | | 2 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 034.00 | 7 738.00 | | 39 034.00 |
| |
| 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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 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 | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VC Group and associates | 3 059 310.00 | | | 3 059 310.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 558.00 | 3 060 558.00 | | 3 060 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 2 573.00 | | 2 573.00 |
