| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400 005.00 | | 2 400 005.00 | 2 400 005.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 61 379.00 | | 61 379.00 | 61 379.00 |
CJ TOTAL (II) | 63 923.00 | | 63 923.00 | 63 923.00 |
CO Grand total (0 to V) | 2 463 928.00 | | 2 463 928.00 | 2 463 928.00 |
CU Other investments | 2 400 005.00 | | 2 400 005.00 | 2 400 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 957.00 | 940 495.00 | | 978 957.00 |
DB Share, merger, contribution premiums, etc. | 521 051.00 | 59 507.00 | | 521 051.00 |
DH Retained earnings | -40 831.00 | -32 791.00 | | -40 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 620.00 | -8 039.00 | | 944 620.00 |
DL TOTAL (I) | 2 403 797.00 | 959 171.00 | | 2 403 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 39 899.00 | | 40 320.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 19 811.00 | 9 910.00 | | 19 811.00 |
EC TOTAL (IV) | 60 131.00 | 52 309.00 | | 60 131.00 |
EE Grand total (I to V) | 2 463 928.00 | 1 011 480.00 | | 2 463 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 14 958.00 | |
GG - OPERATING RESULT (I - II) | | | -14 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GP Total financial income (V) | | | 960 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 000.00 | | | 960 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 380.00 | 8 039.00 | | 15 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 620.00 | -8 039.00 | | 944 620.00 |
| |
| 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 | 1 000 000.00 | | 1 400 005.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 005.00 | |
I4 DECREASES Grand Total | | | 2 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 1 400 005.00 | 1 000 000.00 |
| |
| 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 | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 40 320.00 | 40 320.00 | | 40 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 131.00 | 60 131.00 | | 60 131.00 |
