| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 199 638.00 | | 199 638.00 | 199 638.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 212 880.00 | | 212 880.00 | 212 880.00 |
CO Grand total (0 to V) | 214 879.00 | | 214 879.00 | 214 879.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 605.00 | 3 734.00 | | 7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 223.00 | 3 871.00 | | 52 223.00 |
DL TOTAL (I) | 68 079.00 | 15 855.00 | | 68 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 216.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 093.00 | 115 245.00 | | 142 093.00 |
DX Trade payables and related accounts | 3 345.00 | 1 920.00 | | 3 345.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 114.00 | 1 000.00 | | 114.00 |
EC TOTAL (IV) | 146 800.00 | 118 454.00 | | 146 800.00 |
EE Grand total (I to V) | 214 879.00 | 134 309.00 | | 214 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GI Supported loss or transferred profit (IV) | | | 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 850.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 78 803.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 098.00 | 4 817.00 | | 21 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 803.00 | 14 659.00 | | 78 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 579.00 | 10 788.00 | | 26 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 223.00 | 3 871.00 | | 52 223.00 |
| |
| 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 | 1 250.00 | | 999.00 | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 999.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 999.00 | 1 250.00 |
| |
| 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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 198 464.00 | 198 464.00 | | 198 464.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 142 093.00 | 142 093.00 | | 142 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 638.00 | 199 638.00 | | 199 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 800.00 | 146 800.00 | | 146 800.00 |
