| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 830.00 | | 204 830.00 | 204 830.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 730.00 | | 78 730.00 | 78 730.00 |
CJ TOTAL (II) | 81 778.00 | | 81 778.00 | 81 778.00 |
CO Grand total (0 to V) | 286 608.00 | | 286 608.00 | 286 608.00 |
CU Other investments | 204 830.00 | | 204 830.00 | 204 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 830.00 | 115 830.00 | | 115 830.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DH Retained earnings | 17 240.00 | | | 17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 016.00 | 18 148.00 | | 76 016.00 |
DL TOTAL (I) | 209 994.00 | 133 978.00 | | 209 994.00 |
DU Loans and Debts from Credit Institutions (3) | 74 704.00 | 89 055.00 | | 74 704.00 |
DX Trade payables and related accounts | 1 910.00 | 1 865.00 | | 1 910.00 |
DY Tax and social security liabilities | | 407.00 | | |
EC TOTAL (IV) | 76 614.00 | 91 327.00 | | 76 614.00 |
EE Grand total (I to V) | 286 608.00 | 225 305.00 | | 286 608.00 |
EG Accrued income and payables due within one year | 17 288.00 | 17 606.00 | | 17 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010.00 | | 1 010.00 | 1 010.00 |
FJ Net sales | 1 010.00 | | 1 010.00 | 1 010.00 |
FR Total operating income (I) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 930.00 | 31 500.00 | | 80 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 13 353.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 016.00 | 18 148.00 | | 76 016.00 |
| |
| 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 | 204 830.00 | | | 204 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 830.00 | |
I4 DECREASES Grand Total | | | 204 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 830.00 | | | 204 830.00 |
| |
| 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 | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 74 704.00 | 15 377.00 | 59 326.00 | 74 704.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 614.00 | 17 288.00 | 59 326.00 | 76 614.00 |
