| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 41 444.00 | | 41 444.00 | 41 444.00 |
CJ TOTAL (II) | 50 527.00 | | 50 527.00 | 50 527.00 |
CO Grand total (0 to V) | 820 527.00 | | 820 527.00 | 820 527.00 |
CS Evaluated investments - equity method | 770 000.00 | | 770 000.00 | 770 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 040.00 | 385 040.00 | | 385 040.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 330 502.00 | 302 388.00 | | 330 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | 28 114.00 | | -2 549.00 |
DL TOTAL (I) | 751 497.00 | 754 046.00 | | 751 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 067.00 | 113 328.00 | | 68 067.00 |
DX Trade payables and related accounts | 950.00 | 940.00 | | 950.00 |
DY Tax and social security liabilities | | 2 225.00 | | |
EC TOTAL (IV) | 69 030.00 | 116 506.00 | | 69 030.00 |
EE Grand total (I to V) | 820 527.00 | 870 553.00 | | 820 527.00 |
EG Accrued income and payables due within one year | | 116 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -450.00 | -617.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 275.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 2 160.00 | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | 28 114.00 | | -2 550.00 |
| |
| 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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 68 067.00 | 68 067.00 | | 68 067.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 030.00 | 69 030.00 | | 69 030.00 |
