| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 897.00 | | 164 897.00 | 164 897.00 |
BZ Other receivables | 403 675.00 | | 403 675.00 | 403 675.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 409 527.00 | | 409 527.00 | 409 527.00 |
CO Grand total (0 to V) | 574 424.00 | | 574 424.00 | 574 424.00 |
CU Other investments | 160 230.00 | | 160 230.00 | 160 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 508.00 | 318 853.00 | | 468 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 120.00 | 149 656.00 | | 70 120.00 |
DL TOTAL (I) | 549 628.00 | 479 508.00 | | 549 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 43 932.00 | | 23 925.00 |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 24 795.00 | 59 241.00 | | 24 795.00 |
EE Grand total (I to V) | 574 424.00 | 538 749.00 | | 574 424.00 |
EG Accrued income and payables due within one year | 24 795.00 | 44 910.00 | | 24 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 002.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 86 015.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 015.00 | 154 644.00 | | 122 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 895.00 | 4 989.00 | | 51 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 120.00 | 149 656.00 | | 70 120.00 |
| |
| 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 | 169 897.00 | | | 169 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 164 897.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 164 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 897.00 | | | 169 897.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 403 675.00 | 403 675.00 | | 403 675.00 |
VI Group and Associates | 23 925.00 | 23 925.00 | | 23 925.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 675.00 | 403 675.00 | | 403 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 795.00 | 24 795.00 | | 24 795.00 |
