| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 935 780.00 | | 935 780.00 | 935 780.00 |
BZ Other receivables | 357 015.00 | | 357 015.00 | 357 015.00 |
CJ TOTAL (II) | 357 015.00 | | 357 015.00 | 357 015.00 |
CO Grand total (0 to V) | 1 292 795.00 | | 1 292 795.00 | 1 292 795.00 |
CU Other investments | 935 780.00 | | 935 780.00 | 935 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 800.00 | 934 800.00 | | 934 800.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 169.00 | -173.00 | | 176 169.00 |
DL TOTAL (I) | 1 110 795.00 | 934 627.00 | | 1 110 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 158.00 | 269 435.00 | | 181 158.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
EC TOTAL (IV) | 182 000.00 | 269 435.00 | | 182 000.00 |
EE Grand total (I to V) | 1 292 795.00 | 1 204 062.00 | | 1 292 795.00 |
EG Accrued income and payables due within one year | 182 000.00 | 269 435.00 | | 182 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 295.00 | | | -28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 169.00 | 173.00 | | -26 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 169.00 | -173.00 | | 176 169.00 |
| |
| 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 | 934 800.00 | | 980.00 | 934 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 780.00 | |
I4 DECREASES Grand Total | | | 935 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 800.00 | | 980.00 | 934 800.00 |
| |
| 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 | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 318 635.00 | 318 635.00 | | 318 635.00 |
VI Group and Associates | 181 158.00 | 181 158.00 | | 181 158.00 |
VM Income taxes | 38 373.00 | 38 373.00 | | 38 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 015.00 | 357 015.00 | | 357 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 000.00 | 182 000.00 | | 182 000.00 |
