| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 199 760.00 | | 1 199 760.00 | 1 199 760.00 |
BZ Other receivables | 114 673.00 | | 114 673.00 | 114 673.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 114 873.00 | | 114 873.00 | 114 873.00 |
CO Grand total (0 to V) | 1 314 633.00 | | 1 314 633.00 | 1 314 633.00 |
CU Other investments | 1 199 760.00 | | 1 199 760.00 | 1 199 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 801 672.00 | | | 801 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 597.00 | | | 143 597.00 |
DL TOTAL (I) | 1 165 269.00 | | | 1 165 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 726.00 | | | 146 726.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 149 363.00 | | | 149 363.00 |
EE Grand total (I to V) | 1 314 633.00 | | | 1 314 633.00 |
EG Accrued income and payables due within one year | 149 363.00 | | | 149 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 4 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 229.00 | |
GP Total financial income (V) | | | 150 229.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 249.00 | | | 150 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652.00 | | | 6 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 597.00 | | | 143 597.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 199 760.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 199 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 114 674.00 | 114 674.00 | | 114 674.00 |
VI Group and Associates | 146 727.00 | 146 727.00 | | 146 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 674.00 | 114 674.00 | | 114 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 363.00 | 149 363.00 | | 149 363.00 |
