| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 326 429.00 | | 326 429.00 | 326 429.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 330 119.00 | | 330 119.00 | 330 119.00 |
CO Grand total (0 to V) | 391 319.00 | | 391 319.00 | 391 319.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 430.00 | 62 430.00 | | 62 430.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 085.00 | -4 733.00 | | 178 085.00 |
DL TOTAL (I) | 235 782.00 | 57 697.00 | | 235 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 692.00 | 63.00 | | 107 692.00 |
DX Trade payables and related accounts | | 4 661.00 | | |
DY Tax and social security liabilities | 47 846.00 | | | 47 846.00 |
EC TOTAL (IV) | 155 538.00 | 4 733.00 | | 155 538.00 |
EE Grand total (I to V) | 391 319.00 | 62 430.00 | | 391 319.00 |
EG Accrued income and payables due within one year | 155 538.00 | 4 733.00 | | 155 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 325.00 | |
GP Total financial income (V) | | | 179 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 238.00 | | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 325.00 | | | 179 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240.00 | 4 733.00 | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 085.00 | -4 733.00 | | 178 085.00 |
| |
| 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 | 61 200.00 | | | 61 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | | 61 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 47 846.00 | 47 846.00 | | 47 846.00 |
VC Group and associates | 326 084.00 | 326 084.00 | | 326 084.00 |
VI Group and Associates | 107 692.00 | 107 692.00 | | 107 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 429.00 | 326 429.00 | | 326 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 538.00 | 155 538.00 | | 155 538.00 |
