| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 38 609.00 | | 38 609.00 | 38 609.00 |
CO Grand total (0 to V) | 318 609.00 | | 318 609.00 | 318 609.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 154 163.00 | 126 088.00 | | 154 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 28 075.00 | | 8 387.00 |
DL TOTAL (I) | 317 649.00 | 309 263.00 | | 317 649.00 |
DX Trade payables and related accounts | 960.00 | 941.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 941.00 | | 960.00 |
EE Grand total (I to V) | 318 609.00 | 310 204.00 | | 318 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 991.00 | |
GP Total financial income (V) | | | 9 991.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 991.00 | 29 991.00 | | 9 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 1 916.00 | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 28 075.00 | | 8 387.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 177.00 | 30 177.00 | | 30 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
