| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 628 959.00 | | 628 959.00 | 628 959.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 122 603.00 | | 122 603.00 | 122 603.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 125 972.00 | | 125 972.00 | 125 972.00 |
CO Grand total (0 to V) | 754 931.00 | | 754 931.00 | 754 931.00 |
CU Other investments | 628 809.00 | | 628 809.00 | 628 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 200.00 | | | 208 200.00 |
DD Legal reserve (1) | 19 042.00 | | | 19 042.00 |
DG Other reserves | 354 207.00 | | | 354 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | | | 44 066.00 |
DL TOTAL (I) | 625 516.00 | | | 625 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 343.00 | | | 108 343.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 129 415.00 | | | 129 415.00 |
EE Grand total (I to V) | 754 931.00 | | | 754 931.00 |
EG Accrued income and payables due within one year | 129 415.00 | | | 129 415.00 |
| |
| 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 | | | 7 326.00 | |
FR Total operating income (I) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 7 411.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 16 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 56 038.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | | | 7 326.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 364.00 | | | 63 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298.00 | | | 19 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | | | 44 066.00 |
| |
| 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 | 628 959.00 | | | 628 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 959.00 | |
I4 DECREASES Grand Total | | | 628 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 959.00 | | | 628 959.00 |
