| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 806.00 | 72 500.00 | 10 306.00 | 82 806.00 |
CF Cash and cash equivalents | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 103 857.00 | 72 500.00 | 31 357.00 | 103 857.00 |
CO Grand total (0 to V) | 103 857.00 | 72 500.00 | 31 357.00 | 103 857.00 |
CR Shares due in more than one year | 82 500.00 | | | 82 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DE Statutory or contractual reserves | 1 255.00 | | | 1 255.00 |
DH Retained earnings | | -290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 41 545.00 | | 643.00 |
DL TOTAL (I) | 27 074.00 | 66 431.00 | | 27 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 3 880.00 | 7 073.00 | | 3 880.00 |
DY Tax and social security liabilities | 364.00 | 11 871.00 | | 364.00 |
EC TOTAL (IV) | 4 283.00 | 18 983.00 | | 4 283.00 |
EE Grand total (I to V) | 31 357.00 | 85 413.00 | | 31 357.00 |
EG Accrued income and payables due within one year | 4 283.00 | 18 983.00 | | 4 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 547.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 153 547.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | | 77 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 175.00 | | |
HK Income tax | 62.00 | 10 145.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513.00 | 153 547.00 | | 3 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870.00 | 112 002.00 | | 2 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 41 545.00 | | 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 000.00 | | 3 500.00 | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | 3 500.00 | 76 000.00 |
7C Grand total | 76 000.00 | | 3 500.00 | 76 000.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
| |
| 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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 500.00 | | | 82 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 806.00 | 306.00 | 82 500.00 | 82 806.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
