| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 239 938.00 | | 239 938.00 | 239 938.00 |
CF Cash and cash equivalents | 54 855.00 | | 54 855.00 | 54 855.00 |
CJ TOTAL (II) | 294 793.00 | | 294 793.00 | 294 793.00 |
CO Grand total (0 to V) | 346 993.00 | | 346 993.00 | 346 993.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 500.00 | 321 500.00 | | 321 500.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 18 722.00 | 18 722.00 | | 18 722.00 |
DH Retained earnings | -36 925.00 | -38 445.00 | | -36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | 1 520.00 | | 38 867.00 |
DL TOTAL (I) | 344 834.00 | 305 966.00 | | 344 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 370.00 | | |
DX Trade payables and related accounts | | 1 653.00 | | |
DY Tax and social security liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 2 159.00 | 4 023.00 | | 2 159.00 |
EE Grand total (I to V) | 346 993.00 | 309 990.00 | | 346 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 594.00 | | 594.00 | 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GH Attributed profit or transferred loss (III) | | | 38 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 691.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 664.00 | 5 813.00 | | 43 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796.00 | 4 293.00 | | 4 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | 1 520.00 | | 38 867.00 |
| |
| 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 | 52 200.00 | | | 52 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 200.00 | |
I4 DECREASES Grand Total | | | 52 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 200.00 | | | 52 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VC Group and associates | 201 560.00 | 201 560.00 | | 201 560.00 |
VK Loans repaid during the year | 2 370.00 | | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 378.00 | 38 378.00 | | 38 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 938.00 | 239 938.00 | | 239 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159.00 | 2 159.00 | | 2 159.00 |
