| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 607 440.00 | | 607 440.00 | 607 440.00 |
CJ TOTAL (II) | 608 898.00 | | 608 898.00 | 608 898.00 |
CO Grand total (0 to V) | 4 308 898.00 | | 4 308 898.00 | 4 308 898.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 793.00 | | | 567 793.00 |
DL TOTAL (I) | 569 793.00 | | | 569 793.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 843.00 | | | 3 735 843.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 3 739 106.00 | | | 3 739 106.00 |
EE Grand total (I to V) | 4 308 898.00 | | | 4 308 898.00 |
EG Accrued income and payables due within one year | 3 739 106.00 | | | 3 739 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 7 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 601 458.00 | |
GR Interest and similar expenses | | | 25 843.00 | |
GU Total financial expenses (VI) | | | 25 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 460.00 | | | 601 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 668.00 | | | 33 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 793.00 | | | 567 793.00 |
| |
| 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 | | | 3 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700 000.00 | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 3 735 843.00 | 3 735 843.00 | | 3 735 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 106.00 | 3 739 106.00 | | 3 739 106.00 |
