| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 934 216.00 | | 934 216.00 | 934 216.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 5 646.00 | | 5 646.00 | 5 646.00 |
CO Grand total (0 to V) | 939 861.00 | | 939 861.00 | 939 861.00 |
CU Other investments | 934 216.00 | | 934 216.00 | 934 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 803 983.00 | 818 376.00 | | 803 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 854.00 | -1 393.00 | | 97 854.00 |
DL TOTAL (I) | 910 600.00 | 825 746.00 | | 910 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 010.00 | 54.00 | | 29 010.00 |
DX Trade payables and related accounts | 252.00 | 246.00 | | 252.00 |
DY Tax and social security liabilities | | 286 361.00 | | |
EC TOTAL (IV) | 29 262.00 | 286 661.00 | | 29 262.00 |
EE Grand total (I to V) | 939 861.00 | 1 112 407.00 | | 939 861.00 |
EG Accrued income and payables due within one year | 29 262.00 | 286 661.00 | | 29 262.00 |
| |
| 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 | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 944.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 100 706.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 167.00 | -697.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 706.00 | 2.00 | | 100 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852.00 | 1 395.00 | | 2 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 854.00 | -1 393.00 | | 97 854.00 |
| |
| 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 | 934 216.00 | | | 934 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 216.00 | |
I4 DECREASES Grand Total | | | 934 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 216.00 | | | 934 216.00 |
| |
| 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 | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VM Income taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 262.00 | 29 262.00 | | 29 262.00 |
