| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702 815.00 | | 702 815.00 | 702 815.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CJ TOTAL (II) | 53 793.00 | | 53 793.00 | 53 793.00 |
CO Grand total (0 to V) | 756 608.00 | | 756 608.00 | 756 608.00 |
CU Other investments | 702 815.00 | | 702 815.00 | 702 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 14 908.00 | | | 14 908.00 |
DG Other reserves | 243 249.00 | | | 243 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 768.00 | | | 146 768.00 |
DL TOTAL (I) | 754 925.00 | | | 754 925.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 683.00 | | | 1 683.00 |
EE Grand total (I to V) | 756 608.00 | | | 756 608.00 |
EG Accrued income and payables due within one year | 1 683.00 | | | 1 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 2 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 768.00 | | | 146 768.00 |
| |
| 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 | 722 815.00 | | | 722 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 702 815.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 702 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 815.00 | | | 722 815.00 |
| |
| 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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 52 899.00 | | | 52 899.00 |
VM Income taxes | 16 885.00 | 16 885.00 | | 16 885.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 036.00 | 21 036.00 | | 21 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683.00 | 1 683.00 | | 1 683.00 |
