| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
BZ Other receivables | 392 887.00 | | 392 887.00 | 392 887.00 |
CF Cash and cash equivalents | 27 513.00 | | 27 513.00 | 27 513.00 |
CJ TOTAL (II) | 420 400.00 | | 420 400.00 | 420 400.00 |
CO Grand total (0 to V) | 2 525 400.00 | | 2 525 400.00 | 2 525 400.00 |
CU Other investments | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 15 864.00 | 12 005.00 | | 15 864.00 |
DG Other reserves | 251 419.00 | 228 107.00 | | 251 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 519.00 | 77 169.00 | | 93 519.00 |
DL TOTAL (I) | 2 441 303.00 | 2 397 783.00 | | 2 441 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 10 765.00 | | 765.00 |
DX Trade payables and related accounts | 1 020.00 | 1 572.00 | | 1 020.00 |
DY Tax and social security liabilities | 82 312.00 | 20 392.00 | | 82 312.00 |
EC TOTAL (IV) | 84 097.00 | 32 729.00 | | 84 097.00 |
EE Grand total (I to V) | 2 525 400.00 | 2 430 512.00 | | 2 525 400.00 |
EG Accrued income and payables due within one year | 84 097.00 | 32 729.00 | | 84 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | -180.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 78 450.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480.00 | 1 280.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 519.00 | 77 169.00 | | 93 519.00 |
| |
| 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 | 2 105 000.00 | | | 2 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 000.00 | |
I4 DECREASES Grand Total | | | 2 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 000.00 | | | 2 105 000.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 82 312.00 | 82 312.00 | | 82 312.00 |
VC Group and associates | 392 887.00 | 392 887.00 | | 392 887.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 887.00 | 392 887.00 | | 392 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 097.00 | 84 097.00 | | 84 097.00 |
