| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 1 021 758.00 | | 1 021 758.00 | 1 021 758.00 |
BZ Other receivables | 1 390 069.00 | | 1 390 069.00 | 1 390 069.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 390 642.00 | | 1 390 642.00 | 1 390 642.00 |
CO Grand total (0 to V) | 2 412 400.00 | | 2 412 400.00 | 2 412 400.00 |
CU Other investments | 1 015 920.00 | | 1 015 920.00 | 1 015 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 920.00 | 1 015 920.00 | | 1 015 920.00 |
DD Legal reserve (1) | 101 592.00 | 101 592.00 | | 101 592.00 |
DH Retained earnings | 1 265 709.00 | 1 098 815.00 | | 1 265 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | 166 894.00 | | 26 650.00 |
DL TOTAL (I) | 2 409 871.00 | 2 383 221.00 | | 2 409 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 1 054.00 | 1 014.00 | | 1 054.00 |
DY Tax and social security liabilities | 175.00 | 615.00 | | 175.00 |
EC TOTAL (IV) | 2 529.00 | 1 629.00 | | 2 529.00 |
EE Grand total (I to V) | 2 412 400.00 | 2 384 850.00 | | 2 412 400.00 |
EG Accrued income and payables due within one year | 2 529.00 | 629.00 | | 2 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 415.00 | |
GP Total financial income (V) | | | 33 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 703.00 | 5 503.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 416.00 | 173 763.00 | | 33 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | 6 869.00 | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 650.00 | 166 894.00 | | 26 650.00 |
| |
| 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 | 1 021 656.00 | | 103.00 | 1 021 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 758.00 | |
I4 DECREASES Grand Total | | | 1 021 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 656.00 | | 103.00 | 1 021 656.00 |
| |
| 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 | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 1 389 269.00 | 1 389 269.00 | | 1 389 269.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 069.00 | 1 390 069.00 | | 1 390 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529.00 | 2 529.00 | | 2 529.00 |
