| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 633 812.00 | 321 146.00 | 1 312 666.00 | 1 633 812.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 439 956.00 | | 439 956.00 | 439 956.00 |
CJ TOTAL (II) | 514 956.00 | | 514 956.00 | 514 956.00 |
CO Grand total (0 to V) | 2 148 768.00 | 321 146.00 | 1 827 622.00 | 2 148 768.00 |
CU Other investments | 1 633 812.00 | 321 146.00 | 1 312 666.00 | 1 633 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 26 797.00 | 17 428.00 | | 26 797.00 |
DH Retained earnings | | -4 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 787.00 | 119 777.00 | | 737 787.00 |
DL TOTAL (I) | 1 824 584.00 | 1 192 797.00 | | 1 824 584.00 |
DX Trade payables and related accounts | 3 038.00 | 1 578.00 | | 3 038.00 |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 3 038.00 | 1 759.00 | | 3 038.00 |
EE Grand total (I to V) | 1 827 622.00 | 1 194 556.00 | | 1 827 622.00 |
EG Accrued income and payables due within one year | 3 038.00 | 1 759.00 | | 3 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 148.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 3 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 812.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 108 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 146.00 | |
GU Total financial expenses (VI) | | | 321 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 20 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 106 000.00 | 20 000.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 20 000.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | | | -46 000.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 812.00 | 145 000.00 | | 1 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 025.00 | 25 223.00 | | 431 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 787.00 | 119 777.00 | | 737 787.00 |
| |
| 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 | 1 060 000.00 | | 679 812.00 | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 1 633 812.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 1 633 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | 679 812.00 | 1 060 000.00 |
| |
| 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 | 3 038.00 | 3 038.00 | | 3 038.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | | 3 038.00 |
