| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 238 333.00 | | 238 333.00 | 238 333.00 |
BZ Other receivables | 102 269.00 | | 102 269.00 | 102 269.00 |
CF Cash and cash equivalents | 114 046.00 | | 114 046.00 | 114 046.00 |
CJ TOTAL (II) | 216 315.00 | | 216 315.00 | 216 315.00 |
CO Grand total (0 to V) | 454 649.00 | | 454 649.00 | 454 649.00 |
CU Other investments | 238 333.00 | | 238 333.00 | 238 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 5 588.00 | 3 102.00 | | 5 588.00 |
DG Other reserves | 106 176.00 | 58 943.00 | | 106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 975.00 | 49 719.00 | | 98 975.00 |
DL TOTAL (I) | 433 740.00 | 334 765.00 | | 433 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 19 062.00 | | 19 062.00 |
DX Trade payables and related accounts | 1 204.00 | 1 227.00 | | 1 204.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 20 909.00 | 20 289.00 | | 20 909.00 |
EE Grand total (I to V) | 454 649.00 | 355 054.00 | | 454 649.00 |
EG Accrued income and payables due within one year | 20 909.00 | 20 289.00 | | 20 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 259.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 101 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 013.00 | 51 060.00 | | 101 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038.00 | 1 341.00 | | 2 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 975.00 | 49 719.00 | | 98 975.00 |
| |
| 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 | 238 333.00 | | | 238 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 333.00 | |
I4 DECREASES Grand Total | | | 238 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 333.00 | | | 238 333.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 102 269.00 | 102 269.00 | | 102 269.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 269.00 | 102 269.00 | | 102 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 909.00 | 20 909.00 | | 20 909.00 |
