| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 264 120.00 | | 264 120.00 | 264 120.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 266 461.00 | | 266 461.00 | 266 461.00 |
CO Grand total (0 to V) | 326 961.00 | | 326 961.00 | 326 961.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | -525 722.00 | -105 731.00 | | -525 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 436.00 | -419 991.00 | | 819 436.00 |
DL TOTAL (I) | 315 764.00 | -503 672.00 | | 315 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605 375.00 | | |
DX Trade payables and related accounts | 11 197.00 | 11 906.00 | | 11 197.00 |
EC TOTAL (IV) | 11 197.00 | 617 280.00 | | 11 197.00 |
EE Grand total (I to V) | 326 961.00 | 113 608.00 | | 326 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 414.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 260.00 | |
GL Other interest and similar income | | | 169 247.00 | |
GP Total financial income (V) | | | 831 508.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 412 302.00 | | |
HH Total exceptional expenses (VIII) | | 412 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 508.00 | | | 831 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071.00 | 419 992.00 | | 12 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 436.00 | -419 991.00 | | 819 436.00 |
| |
| 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 | 75 625.00 | | | 75 625.00 |
I3 DECREASES Total Financial Fixed Assets | 15 125.00 | | 60 500.00 | 15 125.00 |
I4 DECREASES Grand Total | 15 125.00 | | 60 500.00 | 15 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 625.00 | | | 75 625.00 |
| |
| 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 | 11 197.00 | 11 197.00 | | 11 197.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 259 536.00 | 259 536.00 | | 259 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 120.00 | 264 120.00 | | 264 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197.00 | 11 197.00 | | 11 197.00 |
