| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 188 578.00 | | 188 578.00 | 188 578.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 188 999.00 | | 188 999.00 | 188 999.00 |
CO Grand total (0 to V) | 190 863.00 | | 190 863.00 | 190 863.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 598.00 | | | 102 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 284.00 | | | 38 284.00 |
DL TOTAL (I) | 141 983.00 | | | 141 983.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 47 304.00 | | | 47 304.00 |
EC TOTAL (IV) | 48 880.00 | | | 48 880.00 |
EE Grand total (I to V) | 190 863.00 | | | 190 863.00 |
EG Accrued income and payables due within one year | 48 880.00 | | | 48 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 691.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 207.00 | |
GP Total financial income (V) | | | 63 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 23 788.00 | | | 23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 207.00 | | | 63 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923.00 | | | 24 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 284.00 | | | 38 284.00 |
| |
| 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 | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 1 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
| |
| 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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 304.00 | 47 304.00 | | 47 304.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 99 811.00 | | | 99 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 406.00 | | | 88 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 578.00 | 188 578.00 | | 188 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 880.00 | 48 880.00 | | 48 880.00 |
