| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 046 799.00 | | 1 046 799.00 | 1 046 799.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 050 859.00 | | 1 050 859.00 | 1 050 859.00 |
CO Grand total (0 to V) | 2 143 564.00 | | 2 143 564.00 | 2 143 564.00 |
CU Other investments | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | -2.00 | | 866.00 |
DL TOTAL (I) | 5 865.00 | 4 998.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 934.00 | 2 248 260.00 | | 2 134 934.00 |
DX Trade payables and related accounts | 1 981.00 | 1 708.00 | | 1 981.00 |
DY Tax and social security liabilities | 784.00 | 350.00 | | 784.00 |
EC TOTAL (IV) | 2 137 700.00 | 2 250 318.00 | | 2 137 700.00 |
EE Grand total (I to V) | 2 143 564.00 | 2 255 316.00 | | 2 143 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 2 276.00 | | 2 276.00 | 2 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 410.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 616.00 | |
GP Total financial income (V) | | | 126 616.00 | |
GR Interest and similar expenses | | | 126 616.00 | |
GU Total financial expenses (VI) | | | 126 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 444.00 | | |
HD Total exceptional income (VII) | | 124 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 893.00 | 254 010.00 | | 128 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 027.00 | 254 012.00 | | 128 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | -2.00 | | 866.00 |
| |
| 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 | 350.00 | | 1 092 355.00 | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 705.00 | |
I4 DECREASES Grand Total | | | 1 092 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 092 355.00 | 350.00 |
| |
| 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 | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 1 046 521.00 | | | 1 046 521.00 |
VI Group and Associates | 2 134 934.00 | 2 134 934.00 | | 2 134 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 799.00 | 1 046 799.00 | | 1 046 799.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 700.00 | 2 137 700.00 | | 2 137 700.00 |
