| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 519 500.00 | | 519 500.00 | 519 500.00 |
BZ Other receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 34 081.00 | | 34 081.00 | 34 081.00 |
CO Grand total (0 to V) | 553 581.00 | | 553 581.00 | 553 581.00 |
CU Other investments | 519 500.00 | | 519 500.00 | 519 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 788.00 | 54 215.00 | | 96 788.00 |
DH Retained earnings | 107 559.00 | 107 559.00 | | 107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 42 573.00 | | 44 973.00 |
DL TOTAL (I) | 254 821.00 | 209 847.00 | | 254 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 13 030.00 | | 5 458.00 |
DY Tax and social security liabilities | 22 693.00 | | | 22 693.00 |
EA Other liabilities | 270 609.00 | 313 568.00 | | 270 609.00 |
EC TOTAL (IV) | 298 760.00 | 326 598.00 | | 298 760.00 |
EE Grand total (I to V) | 553 581.00 | 536 445.00 | | 553 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 240.00 | -1 440.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 000.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 5 426.00 | | 3 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 973.00 | 42 573.00 | | 44 973.00 |
| |
| 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 | 519 500.00 | | | 519 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 500.00 | |
I4 DECREASES Grand Total | | | 519 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | | 519 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
8E Income Taxes | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 609.00 | 270 609.00 | | 270 609.00 |
VC Group and associates | 15 809.00 | 15 809.00 | | 15 809.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 761.00 | 298 761.00 | | 298 761.00 |
