| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 666 640.00 | | 666 640.00 | 666 640.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 791.00 | 5 793.00 |
CJ TOTAL (II) | 674 118.00 | | 674 118.00 | 674 118.00 |
CO Grand total (0 to V) | 674 270.00 | | 674 270.00 | 674 270.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252.00 | | | 252.00 |
DH Retained earnings | -32 087.00 | | | -32 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 960.00 | | | 701 960.00 |
DL TOTAL (I) | 670 125.00 | | | 670 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 4 145.00 | | | 4 145.00 |
EE Grand total (I to V) | 674 270.00 | | | 674 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -2 022.00 | |
GF Total Operating Expenses (II) | | | -2 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 703 564.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 564.00 | | | 703 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 960.00 | | | 701 960.00 |
| |
| 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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 327.00 | 668 327.00 | | 668 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 327.00 | 668 327.00 | | 668 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145.00 | 4 145.00 | | 4 145.00 |
