| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 451 300.00 | | 451 300.00 | 451 300.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 16 940.00 | | 16 940.00 | 16 940.00 |
CO Grand total (0 to V) | 468 240.00 | | 468 240.00 | 468 240.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 416.00 | 133 009.00 | | 132 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 528.00 | -594.00 | | -20 528.00 |
DL TOTAL (I) | 112 988.00 | 133 516.00 | | 112 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 998.00 | 54 992.00 | | 347 998.00 |
DX Trade payables and related accounts | 6 754.00 | 6 794.00 | | 6 754.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 355 252.00 | 61 786.00 | | 355 252.00 |
EE Grand total (I to V) | 468 240.00 | 195 302.00 | | 468 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 803.00 | -176.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492.00 | 3 804.00 | | 1 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 019.00 | 4 398.00 | | 22 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 528.00 | -594.00 | | -20 528.00 |
| |
| 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 | 82 091.00 | | | 82 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 300.00 | |
I4 DECREASES Grand Total | | | 451 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 091.00 | | | 82 091.00 |
| |
| 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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 998.00 | 347 998.00 | | 347 998.00 |
UL Receivables related to investments | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 16 940.00 | | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 940.00 | 16 940.00 | 450 000.00 | 466 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 252.00 | 355 252.00 | | 355 252.00 |
