| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 203 373.00 | | 203 373.00 | 203 373.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CJ TOTAL (II) | 237 814.00 | | 237 814.00 | 237 814.00 |
CO Grand total (0 to V) | 239 214.00 | | 239 214.00 | 239 214.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -234 502.00 | -129 390.00 | | -234 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 599.00 | -105 112.00 | | 142 599.00 |
DL TOTAL (I) | -90 903.00 | -233 502.00 | | -90 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 190 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 5 967.00 | 8 909.00 | | 5 967.00 |
DY Tax and social security liabilities | | 14 226.00 | | |
EA Other liabilities | 34 150.00 | 34 150.00 | | 34 150.00 |
EC TOTAL (IV) | 330 117.00 | 247 285.00 | | 330 117.00 |
EE Grand total (I to V) | 239 214.00 | 13 782.00 | | 239 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 424.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 999.00 | |
GP Total financial income (V) | | | 242 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 900.00 | 100 763.00 | | 94 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 999.00 | | | 242 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 400.00 | 105 112.00 | | 100 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 599.00 | -105 112.00 | | 142 599.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VC Group and associates | 193 087.00 | 193 087.00 | | 193 087.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 373.00 | 203 373.00 | | 203 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 117.00 | 330 117.00 | | 330 117.00 |
