| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 909 255.00 | | 909 255.00 | 909 255.00 |
BZ Other receivables | 1 397 495.00 | | 1 397 495.00 | 1 397 495.00 |
CF Cash and cash equivalents | 44 702.00 | | 44 702.00 | 44 702.00 |
CJ TOTAL (II) | 1 442 197.00 | | 1 442 197.00 | 1 442 197.00 |
CO Grand total (0 to V) | 2 351 452.00 | | 2 351 452.00 | 2 351 452.00 |
CU Other investments | 909 255.00 | | 909 255.00 | 909 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 643.00 | -2 751.00 | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 771.00 | 91 108.00 | | 139 771.00 |
DL TOTAL (I) | 192 128.00 | 143 357.00 | | 192 128.00 |
DX Trade payables and related accounts | 1 919.00 | 4 748.00 | | 1 919.00 |
DY Tax and social security liabilities | 54 805.00 | 21 738.00 | | 54 805.00 |
EA Other liabilities | 2 102 600.00 | 2 023 600.00 | | 2 102 600.00 |
EC TOTAL (IV) | 2 159 324.00 | 2 050 086.00 | | 2 159 324.00 |
EE Grand total (I to V) | 2 351 452.00 | 2 193 443.00 | | 2 351 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 833.00 | |
GP Total financial income (V) | | | 215 833.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 236.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 236.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -236.00 | | -1 140.00 |
HK Income tax | 54 800.00 | 21 735.00 | | 54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 833.00 | 119 024.00 | | 215 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 062.00 | 27 916.00 | | 76 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 771.00 | 91 108.00 | | 139 771.00 |
| |
| 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 | 913 255.00 | | 490.00 | 913 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 909 255.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 909 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 255.00 | | 490.00 | 913 255.00 |
| |
| 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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 54 803.00 | 54 803.00 | | 54 803.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VC Group and associates | 1 391 296.00 | 1 391 296.00 | | 1 391 296.00 |
VI Group and Associates | 2 102 600.00 | 2 102 600.00 | | 2 102 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 495.00 | 1 397 495.00 | | 1 397 495.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 324.00 | 2 159 324.00 | | 2 159 324.00 |
