| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
BZ Other receivables | 553 000.00 | | 553 000.00 | 553 000.00 |
CF Cash and cash equivalents | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 572 825.00 | | 572 825.00 | 572 825.00 |
CO Grand total (0 to V) | 2 908 335.00 | | 2 908 335.00 | 2 908 335.00 |
CU Other investments | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 62 700.00 | 62 700.00 | | 62 700.00 |
DH Retained earnings | -260 067.00 | -1 461 846.00 | | -260 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 290.00 | 1 201 779.00 | | 92 290.00 |
DL TOTAL (I) | 2 903 836.00 | 2 811 545.00 | | 2 903 836.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DX Trade payables and related accounts | 4 399.00 | 4 898.00 | | 4 399.00 |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EC TOTAL (IV) | 4 499.00 | 4 990.00 | | 4 499.00 |
EE Grand total (I to V) | 2 908 335.00 | 2 816 536.00 | | 2 908 335.00 |
EG Accrued income and payables due within one year | 4 499.00 | 4 990.00 | | 4 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 073.00 | 1 207 093.00 | | 97 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782.00 | 5 313.00 | | 4 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 290.00 | 1 201 779.00 | | 92 290.00 |
| |
| 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 | 2 335 510.00 | | | 2 335 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 510.00 | |
I4 DECREASES Grand Total | | | 2 335 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 510.00 | | | 2 335 510.00 |
| |
| 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 | 4 399.00 | 4 399.00 | | 4 399.00 |
VC Group and associates | 553 000.00 | 553 000.00 | | 553 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 000.00 | 553 000.00 | | 553 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499.00 | 4 499.00 | | 4 499.00 |
