| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 353.00 | | 462 353.00 | 462 353.00 |
BZ Other receivables | 231 006.00 | | 231 006.00 | 231 006.00 |
CF Cash and cash equivalents | 174 181.00 | | 174 181.00 | 174 181.00 |
CJ TOTAL (II) | 405 187.00 | | 405 187.00 | 405 187.00 |
CO Grand total (0 to V) | 867 540.00 | | 867 540.00 | 867 540.00 |
CU Other investments | 462 353.00 | | 462 353.00 | 462 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 63 000.00 | 54 500.00 | | 63 000.00 |
DH Retained earnings | 37.00 | 220.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | 48 192.00 | | 27 684.00 |
DL TOTAL (I) | 530 721.00 | 542 912.00 | | 530 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 200.00 | 346 488.00 | | 335 200.00 |
DX Trade payables and related accounts | 1 534.00 | 1 539.00 | | 1 534.00 |
DY Tax and social security liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 336 819.00 | 348 112.00 | | 336 819.00 |
EE Grand total (I to V) | 867 540.00 | 891 024.00 | | 867 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 994.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 011.00 | 50 159.00 | | 30 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327.00 | 1 968.00 | | 2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | 48 192.00 | | 27 684.00 |
| |
| 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 | 462 353.00 | | | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 353.00 | |
I4 DECREASES Grand Total | | | 462 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 353.00 | | | 462 353.00 |
| |
| 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 | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 335 200.00 | 335 200.00 | | 335 200.00 |
VM Income taxes | 231 006.00 | | | 231 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 006.00 | 231 006.00 | | 231 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 819.00 | 336 819.00 | | 336 819.00 |
