| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 615.00 | | 390 615.00 | 390 615.00 |
BZ Other receivables | 130 973.00 | | 130 973.00 | 130 973.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 137 803.00 | | 137 803.00 | 137 803.00 |
CO Grand total (0 to V) | 528 418.00 | | 528 418.00 | 528 418.00 |
CU Other investments | 390 615.00 | | 390 615.00 | 390 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 3 989.00 | | | 3 989.00 |
DG Other reserves | 75 780.00 | | | 75 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 232 408.00 | | | 232 408.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EA Other liabilities | 295 951.00 | | | 295 951.00 |
EC TOTAL (IV) | 296 010.00 | | | 296 010.00 |
EE Grand total (I to V) | 528 418.00 | | | 528 418.00 |
EG Accrued income and payables due within one year | 296 010.00 | | | 296 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -2 454.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | -2 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925.00 | | | 1 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
| |
| 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 | 390 615.00 | | | 390 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 615.00 | |
I4 DECREASES Grand Total | | | 390 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 615.00 | | | 390 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 130 973.00 | 130 973.00 | | 130 973.00 |
VI Group and Associates | 295 951.00 | 295 951.00 | | 295 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 973.00 | 130 973.00 | | 130 973.00 |
