| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 020.00 | | 390 020.00 | 390 020.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 41 873.00 | | 41 873.00 | 41 873.00 |
CO Grand total (0 to V) | 431 893.00 | | 431 893.00 | 431 893.00 |
CU Other investments | 390 020.00 | | 390 020.00 | 390 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 416 013.00 | 356 627.00 | | 416 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | 59 386.00 | | -1 405.00 |
DL TOTAL (I) | 420 107.00 | 421 513.00 | | 420 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 11 461.00 | | 11 461.00 |
DX Trade payables and related accounts | 326.00 | 262.00 | | 326.00 |
EC TOTAL (IV) | 11 786.00 | 16 649.00 | | 11 786.00 |
EE Grand total (I to V) | 431 893.00 | 438 161.00 | | 431 893.00 |
EG Accrued income and payables due within one year | 11 786.00 | 16 649.00 | | 11 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406.00 | 2 615.00 | | 1 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | 59 386.00 | | -1 405.00 |
| |
| 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 | 390 020.00 | | | 390 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 020.00 | |
I4 DECREASES Grand Total | | | 390 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 020.00 | | | 390 020.00 |
| |
| 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 | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 18 710.00 | 18 710.00 | | 18 710.00 |
VI Group and Associates | 11 461.00 | 11 461.00 | | 11 461.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 786.00 | 11 786.00 | | 11 786.00 |
