| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 665 701.00 | | 665 701.00 | 665 701.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 669 654.00 | | 669 654.00 | 669 654.00 |
CO Grand total (0 to V) | 669 730.00 | | 669 730.00 | 669 730.00 |
CR Shares due in more than one year | 165 701.00 | | | 165 701.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 627.00 | | | 627.00 |
DG Other reserves | 11 903.00 | | | 11 903.00 |
DH Retained earnings | | -31 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 307.00 | 43 719.00 | | 493 307.00 |
DL TOTAL (I) | 655 837.00 | 162 530.00 | | 655 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 13 882.00 | 6 417.00 | | 13 882.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 13 893.00 | 6 467.00 | | 13 893.00 |
EE Grand total (I to V) | 669 730.00 | 168 997.00 | | 669 730.00 |
EG Accrued income and payables due within one year | 13 882.00 | 3 240.00 | | 13 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 6 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 734.00 | |
GG - OPERATING RESULT (I - II) | | | -6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 500 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 040.00 | 50 001.00 | | 500 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734.00 | 6 283.00 | | 6 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 307.00 | 43 719.00 | | 493 307.00 |
| |
| 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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 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 | 13 882.00 | 13 882.00 | | 13 882.00 |
VC Group and associates | 665 701.00 | 500 000.00 | 165 701.00 | 665 701.00 |
VI Group and Associates | 11.00 | | 11.00 | 11.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 322.00 | 502 621.00 | 165 701.00 | 668 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893.00 | 13 882.00 | 11.00 | 13 893.00 |
