| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 885 177.00 | | 885 177.00 | 885 177.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 49 837.00 | | 49 837.00 | 49 837.00 |
CO Grand total (0 to V) | 935 014.00 | | 935 014.00 | 935 014.00 |
CU Other investments | 885 177.00 | | 885 177.00 | 885 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | | | 314 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 873.00 | | | 119 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 137.00 | | | 19 137.00 |
DL TOTAL (I) | 556 611.00 | | | 556 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 414.00 | | | 206 414.00 |
DX Trade payables and related accounts | 13 363.00 | | | 13 363.00 |
DY Tax and social security liabilities | 2 616.00 | | | 2 616.00 |
EA Other liabilities | 156 008.00 | | | 156 008.00 |
EC TOTAL (IV) | 378 403.00 | | | 378 403.00 |
EE Grand total (I to V) | 935 014.00 | | | 935 014.00 |
EG Accrued income and payables due within one year | 69 438.00 | | | 69 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 433.00 | | 5 433.00 | 5 433.00 |
FJ Net sales | 5 433.00 | | 5 433.00 | 5 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 3 696.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 797.00 | |
GG - OPERATING RESULT (I - II) | | | -17 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 434.00 | | | 45 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 297.00 | | | 26 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 137.00 | | | 19 137.00 |
| |
| 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 | 438 476.00 | | | 438 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 178.00 | |
I4 DECREASES Grand Total | | | 885 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 476.00 | | | 438 476.00 |
| |
| 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 | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 423.00 | 53 458.00 | 108 568.00 | 362 423.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
VP Miscellaneous | 49 031.00 | | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 669.00 | 49 669.00 | | 49 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 403.00 | 69 438.00 | 108 568.00 | 378 403.00 |
