| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 359 970.00 | 20 000.00 | 339 970.00 | 359 970.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CF Cash and cash equivalents | 69 983.00 | | 69 983.00 | 69 983.00 |
CJ TOTAL (II) | 130 470.00 | | 130 470.00 | 130 470.00 |
CO Grand total (0 to V) | 490 440.00 | 20 000.00 | 470 440.00 | 490 440.00 |
CU Other investments | 359 970.00 | 20 000.00 | 339 970.00 | 359 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 820.00 | | | 359 820.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DG Other reserves | 20 177.00 | | | 20 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 305.00 | | | 84 305.00 |
DL TOTAL (I) | 469 624.00 | | | 469 624.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 816.00 | | | 816.00 |
EE Grand total (I to V) | 470 440.00 | | | 470 440.00 |
EG Accrued income and payables due within one year | 816.00 | | | 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 988.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 85 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 339.00 | | | 85 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | | | 1 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 305.00 | | | 84 305.00 |
| |
| 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 | 359 970.00 | | | 359 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 970.00 | |
I4 DECREASES Grand Total | | | 359 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 970.00 | | | 359 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 60 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 60 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 000.00 | |
| |
| 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 | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 60 488.00 | 60 488.00 | | 60 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 488.00 | 60 488.00 | | 60 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816.00 | 816.00 | | 816.00 |
