| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 600.00 | | 346 600.00 | 346 600.00 |
BZ Other receivables | 341 607.00 | | 341 607.00 | 341 607.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 342 451.00 | | 342 451.00 | 342 451.00 |
CO Grand total (0 to V) | 689 051.00 | | 689 051.00 | 689 051.00 |
CS Evaluated investments - equity method | 337 400.00 | | 337 400.00 | 337 400.00 |
CU Other investments | 346 600.00 | | 346 600.00 | 346 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 657.00 | 10 801.00 | | 14 657.00 |
DG Other reserves | 182 489.00 | 157 229.00 | | 182 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 394.00 | 77 115.00 | | -8 394.00 |
DL TOTAL (I) | 668 752.00 | 725 146.00 | | 668 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 709.00 | | |
DX Trade payables and related accounts | 5 005.00 | 4 894.00 | | 5 005.00 |
DY Tax and social security liabilities | 15 293.00 | 893.00 | | 15 293.00 |
EC TOTAL (IV) | 20 299.00 | 14 497.00 | | 20 299.00 |
EE Grand total (I to V) | 689 051.00 | 739 644.00 | | 689 051.00 |
EG Accrued income and payables due within one year | 20 299.00 | 14 497.00 | | 20 299.00 |
EI Including equity loans | 8 709.00 | | | 8 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 706.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 12 750.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | | | 144 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355.00 | 88 394.00 | | 4 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750.00 | 11 279.00 | | 12 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 394.00 | 77 115.00 | | -8 394.00 |
| |
| 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 | 337 400.00 | | 9 200.00 | 337 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 600.00 | |
I4 DECREASES Grand Total | | | 346 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 400.00 | | 9 200.00 | 337 400.00 |
| |
| 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 | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 341 607.00 | 341 607.00 | | 341 607.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 293.00 | 15 293.00 | | 15 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 069.00 | 71 069.00 | | 71 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 607.00 | 341 607.00 | | 341 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 299.00 | 20 299.00 | | 20 299.00 |
