| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 781 935.00 | 50 000.00 | 731 935.00 | 781 935.00 |
BJ TOTAL (I) | 781 935.00 | 50 000.00 | 731 935.00 | 781 935.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 9 961.00 | | 9 961.00 | 9 961.00 |
CO Grand total (0 to V) | 791 896.00 | 50 000.00 | 741 896.00 | 791 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 621 357.00 | 621 357.00 | | 621 357.00 |
DH Retained earnings | -68 722.00 | -62 517.00 | | -68 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | -6 205.00 | | 33 632.00 |
DL TOTAL (I) | 670 131.00 | 636 500.00 | | 670 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894.00 | 46 894.00 | | 29 894.00 |
DX Trade payables and related accounts | 4 457.00 | 4 808.00 | | 4 457.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EA Other liabilities | 32 195.00 | 43 924.00 | | 32 195.00 |
EC TOTAL (IV) | 71 765.00 | 95 626.00 | | 71 765.00 |
EE Grand total (I to V) | 741 896.00 | 732 125.00 | | 741 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 100.00 | |
FJ Net sales | | | 5 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 3 046.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 987.00 | | | -36 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 269.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 532.00 | 6 474.00 | | -28 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 632.00 | -6 205.00 | | 33 632.00 |
| |
| 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 | 781 935.00 | | | 781 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 935.00 | |
I4 DECREASES Grand Total | | | 781 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 935.00 | | | 781 935.00 |
| |
| 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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 089.00 | 62 089.00 | | 62 089.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 765.00 | 71 765.00 | | 71 765.00 |
