| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 000.00 | | 785 000.00 | 785 000.00 |
CF Cash and cash equivalents | 40 795.00 | | 40 795.00 | 40 795.00 |
CJ TOTAL (II) | 40 795.00 | | 40 795.00 | 40 795.00 |
CO Grand total (0 to V) | 825 795.00 | | 825 795.00 | 825 795.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 583 636.00 | 606 767.00 | | 583 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 307.00 | -23 131.00 | | -23 307.00 |
DL TOTAL (I) | 563 629.00 | 586 936.00 | | 563 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 29 814.00 | | 30 265.00 |
DX Trade payables and related accounts | 1 056.00 | 1 020.00 | | 1 056.00 |
DY Tax and social security liabilities | 225.00 | 17 391.00 | | 225.00 |
EA Other liabilities | 230 619.00 | 190 332.00 | | 230 619.00 |
EC TOTAL (IV) | 262 168.00 | 238 558.00 | | 262 168.00 |
EE Grand total (I to V) | 825 795.00 | 825 492.00 | | 825 795.00 |
EG Accrued income and payables due within one year | 262 166.00 | 238 556.00 | | 262 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 020.00 | |
GP Total financial income (V) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 627.00 | 39 401.00 | | 39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 020.00 | 17 732.00 | | 18 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 327.00 | 40 864.00 | | 41 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 307.00 | -23 131.00 | | -23 307.00 |
| |
| 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 | 785 000.00 | | | 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 785 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 885.00 | 260 885.00 | | 260 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 166.00 | 262 166.00 | | 262 166.00 |
