| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 853.00 | 10 200.00 | 360 653.00 | 370 853.00 |
BZ Other receivables | 5 989.00 | 4 669.00 | 1 320.00 | 5 989.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 6 912.00 | 4 669.00 | 2 243.00 | 6 912.00 |
CO Grand total (0 to V) | 377 765.00 | 14 869.00 | 362 896.00 | 377 765.00 |
CU Other investments | 370 853.00 | 10 200.00 | 360 653.00 | 370 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 263 999.00 | 265 486.00 | | 263 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -1 487.00 | | -3 975.00 |
DL TOTAL (I) | 338 824.00 | 342 799.00 | | 338 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 16 957.00 | | 21 912.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
EC TOTAL (IV) | 24 072.00 | 19 567.00 | | 24 072.00 |
EE Grand total (I to V) | 362 896.00 | 362 366.00 | | 362 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975.00 | 5 487.00 | | 3 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -1 487.00 | | -3 975.00 |
| |
| 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 | 370 853.00 | | | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 853.00 | |
I4 DECREASES Grand Total | | | 370 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 853.00 | | | 370 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 690.00 | | | 46 690.00 |
7B Total provisions for depreciation | 14 869.00 | | | 14 869.00 |
7C Grand total | 14 869.00 | | | 14 869.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 5 989.00 | | | 5 989.00 |
VI Group and Associates | 21 912.00 | 21 912.00 | | 21 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 072.00 | 24 072.00 | | 24 072.00 |
