| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 800.00 | | 139 800.00 | 139 800.00 |
BZ Other receivables | 58 376.00 | | 58 376.00 | 58 376.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 60 034.00 | | 60 034.00 | 60 034.00 |
CO Grand total (0 to V) | 199 834.00 | | 199 834.00 | 199 834.00 |
CS Evaluated investments - equity method | 139 800.00 | | 139 800.00 | 139 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -3 867.00 | -2 689.00 | | -3 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | -1 178.00 | | 14 669.00 |
DL TOTAL (I) | 130 802.00 | 116 133.00 | | 130 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 681.00 | 68 636.00 | | 68 681.00 |
DX Trade payables and related accounts | 351.00 | 4 520.00 | | 351.00 |
EC TOTAL (IV) | 69 032.00 | 73 156.00 | | 69 032.00 |
EE Grand total (I to V) | 199 834.00 | 189 289.00 | | 199 834.00 |
EG Accrued income and payables due within one year | 69 032.00 | 73 156.00 | | 69 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 846.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 640.00 | | | -9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346.00 | | | 7 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 323.00 | 1 178.00 | | -7 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | -1 178.00 | | 14 669.00 |
| |
| 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 | 139 800.00 | | | 139 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 139 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | | 139 800.00 |
| |
| 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 | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 48 736.00 | | | 48 736.00 |
VI Group and Associates | 68 681.00 | 68 681.00 | | 68 681.00 |
VM Income taxes | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 58 376.00 | | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 032.00 | 69 032.00 | | 69 032.00 |
