| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 518 414.00 | | 11 518 414.00 | 11 518 414.00 |
BZ Other receivables | 627 360.00 | | 627 360.00 | 627 360.00 |
CJ TOTAL (II) | 627 361.00 | | 627 360.00 | 627 361.00 |
CO Grand total (0 to V) | 12 145 773.00 | | 12 145 773.00 | 12 145 773.00 |
CU Other investments | 11 518 414.00 | | 11 518 414.00 | 11 518 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050 000.00 | 12 050 000.00 | | 12 050 000.00 |
DD Legal reserve (1) | 4 552.00 | 4 552.00 | | 4 552.00 |
DH Retained earnings | 80 222.00 | 86 500.00 | | 80 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | -6 278.00 | | 7 723.00 |
DL TOTAL (I) | 12 142 497.00 | 12 134 774.00 | | 12 142 497.00 |
DX Trade payables and related accounts | | 6 741.00 | | |
EA Other liabilities | 3 276.00 | 5 020.00 | | 3 276.00 |
EC TOTAL (IV) | 3 276.00 | 11 761.00 | | 3 276.00 |
EE Grand total (I to V) | 12 145 773.00 | 12 146 535.00 | | 12 145 773.00 |
EG Accrued income and payables due within one year | 3 276.00 | 11 761.00 | | 3 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GH Attributed profit or transferred loss (III) | | | 15 277.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 276.00 | -6 411.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277.00 | | | 15 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | 6 280.00 | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | -6 278.00 | | 7 723.00 |
| |
| 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 | 11 518 000.00 | | | 11 518 000.00 |
I4 DECREASES Grand Total | | | 11 518 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 518 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 518 000.00 | | | 11 518 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 627 000.00 | 628 000.00 | | 627 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 000.00 | 628 000.00 | | 627 000.00 |
