| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 679 557.00 | | 679 557.00 | 679 557.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 4 214.00 | | 4 214.00 | 4 214.00 |
CO Grand total (0 to V) | 683 771.00 | | 683 771.00 | 683 771.00 |
CU Other investments | 679 400.00 | | 679 400.00 | 679 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 465 040.00 | 463 414.00 | | 465 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 371.00 | 205 601.00 | | 205 371.00 |
DL TOTAL (I) | 678 771.00 | 677 375.00 | | 678 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
EE Grand total (I to V) | 683 771.00 | 682 375.00 | | 683 771.00 |
EG Accrued income and payables due within one year | 5 000.00 | 5 000.00 | | 5 000.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GP Total financial income (V) | | | 203 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 975.00 | 206 975.00 | | 208 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604.00 | 1 374.00 | | 3 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 371.00 | 205 601.00 | | 205 371.00 |
| |
| 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 | 679 557.00 | | | 679 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 557.00 | |
I4 DECREASES Grand Total | | | 679 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 557.00 | | | 679 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 9.00 | 157.00 | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
