| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 926 557.00 | | 926 557.00 | 926 557.00 |
BZ Other receivables | 94 351.00 | | 94 351.00 | 94 351.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 106 314.00 | | 106 314.00 | 106 314.00 |
CO Grand total (0 to V) | 1 032 871.00 | | 1 032 871.00 | 1 032 871.00 |
CU Other investments | 926 557.00 | | 926 557.00 | 926 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 578 889.00 | | | 578 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 563.00 | | | 119 563.00 |
DL TOTAL (I) | 808 453.00 | | | 808 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 145.00 | | | 152 145.00 |
DX Trade payables and related accounts | 839.00 | | | 839.00 |
DY Tax and social security liabilities | 20 901.00 | | | 20 901.00 |
EA Other liabilities | 50 532.00 | | | 50 532.00 |
EC TOTAL (IV) | 224 418.00 | | | 224 418.00 |
EE Grand total (I to V) | 1 032 871.00 | | | 1 032 871.00 |
EG Accrued income and payables due within one year | 224 418.00 | | | 224 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 39 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 148.00 | |
GG - OPERATING RESULT (I - II) | | | -42 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 077.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 155 091.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 626.00 | | | -6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 099.00 | | | 155 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535.00 | | | 35 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 563.00 | | | 119 563.00 |
| |
| 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 | 926 557.00 | | | 926 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 557.00 | |
I4 DECREASES Grand Total | | | 926 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 557.00 | | | 926 557.00 |
| |
| 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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 532.00 | 50 532.00 | | 50 532.00 |
VC Group and associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 152 145.00 | 152 145.00 | | 152 145.00 |
VM Income taxes | 35 882.00 | 35 882.00 | | 35 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 251.00 | 57 251.00 | | 57 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 351.00 | 94 351.00 | | 94 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 418.00 | 224 418.00 | | 224 418.00 |
