| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 999.00 | 60 000.00 | 195 999.00 | 255 999.00 |
BZ Other receivables | 21 023.00 | | 21 023.00 | 21 023.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 21 077.00 | | 21 077.00 | 21 077.00 |
CO Grand total (0 to V) | 277 076.00 | 60 000.00 | 217 075.00 | 277 076.00 |
CU Other investments | 255 999.00 | 60 000.00 | 195 999.00 | 255 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -124 732.00 | -123 300.00 | | -124 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | -1 432.00 | | -784.00 |
DL TOTAL (I) | 159 484.00 | 160 268.00 | | 159 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 442.00 | 35 353.00 | | 36 442.00 |
DX Trade payables and related accounts | 1 904.00 | 1 891.00 | | 1 904.00 |
DY Tax and social security liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 57 592.00 | 37 243.00 | | 57 592.00 |
EE Grand total (I to V) | 217 076.00 | 197 511.00 | | 217 076.00 |
EI Including equity loans | 36 442.00 | | | 36 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 20 140.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 246.00 | | | 19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 140.00 | 24.00 | | 20 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 924.00 | 1 456.00 | | 20 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | -1 432.00 | | -784.00 |
| |
| 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 | 255 999.00 | | | 255 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 999.00 | |
I4 DECREASES Grand Total | | | 255 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 999.00 | | | 255 999.00 |
| |
| 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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8E Income Taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
VC Group and associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 36 442.00 | 36 442.00 | | 36 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 023.00 | 21 023.00 | | 21 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 592.00 | 57 592.00 | | 57 592.00 |
