| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975 050.00 | | 975 050.00 | 975 050.00 |
BZ Other receivables | 267 393.00 | | 267 393.00 | 267 393.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 275 889.00 | | 275 889.00 | 275 889.00 |
CO Grand total (0 to V) | 1 250 939.00 | | 1 250 939.00 | 1 250 939.00 |
CU Other investments | 975 050.00 | | 975 050.00 | 975 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 795.00 | | | 6 795.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 680 604.00 | | | 680 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 318.00 | | | 243 318.00 |
DL TOTAL (I) | 934 019.00 | | | 934 019.00 |
DU Loans and Debts from Credit Institutions (3) | 69 211.00 | | | 69 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 854.00 | | | 228 854.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 16 404.00 | | | 16 404.00 |
EC TOTAL (IV) | 316 920.00 | | | 316 920.00 |
EE Grand total (I to V) | 1 250 939.00 | | | 1 250 939.00 |
EG Accrued income and payables due within one year | 166 920.00 | | | 166 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 5 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 251 862.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
HK Income tax | -1 627.00 | | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 862.00 | | | 251 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543.00 | | | 8 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 318.00 | | | 243 318.00 |
| |
| 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 | 975 050.00 | | | 975 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 050.00 | |
I4 DECREASES Grand Total | | | 975 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 050.00 | | | 975 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 855.00 | 78 855.00 | 150 000.00 | 228 855.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 69 212.00 | 69 212.00 | | 69 212.00 |
VP Miscellaneous | 267 393.00 | 267 393.00 | | 267 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 393.00 | 267 393.00 | | 267 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 920.00 | 166 920.00 | 150 000.00 | 316 920.00 |
