| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BJ TOTAL (I) | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
BZ Other receivables | 2 167 678.00 | 383 693.00 | 1 783 985.00 | 2 167 678.00 |
CF Cash and cash equivalents | 58 795.00 | | 58 795.00 | 58 795.00 |
CJ TOTAL (II) | 2 226 473.00 | 383 693.00 | 1 842 780.00 | 2 226 473.00 |
CO Grand total (0 to V) | 2 438 373.00 | 423 693.00 | 2 014 680.00 | 2 438 373.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 211 563.00 | 1 131 097.00 | | 1 211 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 620.00 | 80 466.00 | | 69 620.00 |
DL TOTAL (I) | 1 611 183.00 | 1 541 563.00 | | 1 611 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 195.00 | 400 000.00 | | 401 195.00 |
DX Trade payables and related accounts | 2 175.00 | 8 268.00 | | 2 175.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EA Other liabilities | | 2 925.00 | | |
EC TOTAL (IV) | 403 497.00 | 411 320.00 | | 403 497.00 |
EE Grand total (I to V) | 2 014 680.00 | 1 952 883.00 | | 2 014 680.00 |
EI Including equity loans | 401 195.00 | | | 401 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 911.00 | |
GP Total financial income (V) | | | 87 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 497.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 578.00 | 103 934.00 | | 87 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958.00 | 23 469.00 | | 17 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 620.00 | 80 466.00 | | 69 620.00 |
| |
| 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 | 211 900.00 | | | 211 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 900.00 | |
I4 DECREASES Grand Total | | | 211 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 900.00 | | | 211 900.00 |
| |
| 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 | 2 175.00 | 2 175.00 | | 2 175.00 |
VC Group and associates | 2 167 678.00 | 2 167 678.00 | | 2 167 678.00 |
VI Group and Associates | 401 195.00 | 401 195.00 | | 401 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 678.00 | 2 167 678.00 | | 2 167 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 497.00 | 403 497.00 | | 403 497.00 |
