| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 65 861.00 | | 65 861.00 | 65 861.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 1 152 010.00 | | 1 152 010.00 | 1 152 010.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 1 185 827.00 | | 1 185 827.00 | 1 185 827.00 |
CO Grand total (0 to V) | 1 251 688.00 | | 1 251 688.00 | 1 251 688.00 |
CU Other investments | 64 866.00 | | 64 866.00 | 64 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 800.00 | 973 800.00 | | 973 800.00 |
DD Legal reserve (1) | 97 380.00 | 97 380.00 | | 97 380.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 26 852.00 | | | 26 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | 26 852.00 | | 115 903.00 |
DL TOTAL (I) | 1 213 944.00 | 1 098 041.00 | | 1 213 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 34 144.00 | | | 34 144.00 |
EC TOTAL (IV) | 37 744.00 | 3 600.00 | | 37 744.00 |
EE Grand total (I to V) | 1 251 688.00 | 1 101 641.00 | | 1 251 688.00 |
| |
| 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 | | | 4 093.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GH Attributed profit or transferred loss (III) | | | 164 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 11.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -11.00 | | -6.00 |
HK Income tax | 44 596.00 | 10 450.00 | | 44 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 726.00 | 39 851.00 | | 164 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 823.00 | 12 999.00 | | 48 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 903.00 | 26 852.00 | | 115 903.00 |
| |
| 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 | 65 861.00 | | | 65 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 861.00 | |
I4 DECREASES Grand Total | | | 65 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 861.00 | | | 65 861.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 1 152 010.00 | 1 152 010.00 | | 1 152 010.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 141.00 | 1 152 141.00 | | 1 152 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 744.00 | 37 744.00 | | 37 744.00 |
