| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 727 316.00 | | 727 316.00 | 727 316.00 |
BZ Other receivables | 1 144 071.00 | | 1 144 071.00 | 1 144 071.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 1 147 395.00 | | 1 147 395.00 | 1 147 395.00 |
CO Grand total (0 to V) | 1 874 712.00 | | 1 874 712.00 | 1 874 712.00 |
CU Other investments | 727 316.00 | | 727 316.00 | 727 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -41 635.00 | -20 876.00 | | -41 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 543.00 | -20 758.00 | | 54 543.00 |
DL TOTAL (I) | 18 108.00 | -36 435.00 | | 18 108.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 323.00 | 1 563 082.00 | | 1 705 323.00 |
DX Trade payables and related accounts | 3 097.00 | 3 900.00 | | 3 097.00 |
DY Tax and social security liabilities | 108 150.00 | | | 108 150.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 856 603.00 | 1 627 013.00 | | 1 856 603.00 |
EE Grand total (I to V) | 1 874 712.00 | 1 590 578.00 | | 1 874 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 733.00 | |
GP Total financial income (V) | | | 70 733.00 | |
GR Interest and similar expenses | | | 17 242.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 977.00 | 4 299.00 | | -8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 733.00 | 9 606.00 | | 70 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189.00 | 30 364.00 | | 16 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 544.00 | -20 758.00 | | 54 544.00 |
| |
| 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 | 727 317.00 | | | 727 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 317.00 | |
I4 DECREASES Grand Total | | | 727 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 317.00 | | | 727 317.00 |
| |
| 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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8E Income Taxes | 108 150.00 | 108 150.00 | | 108 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 1 144 072.00 | 1 144 072.00 | | 1 144 072.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 705 324.00 | 1 705 324.00 | | 1 705 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 072.00 | 1 144 072.00 | | 1 144 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 603.00 | 1 856 603.00 | | 1 856 603.00 |
