| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 000.00 | | 249 000.00 | 249 000.00 |
BZ Other receivables | 399 410.00 | | 399 410.00 | 399 410.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 399 410.00 | | 399 410.00 | 399 410.00 |
CO Grand total (0 to V) | 648 410.00 | | 648 410.00 | 648 410.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 2 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 254.00 | 203 290.00 | | 337 254.00 |
DL TOTAL (I) | 338 354.00 | 206 708.00 | | 338 354.00 |
DU Loans and Debts from Credit Institutions (3) | 210 931.00 | 262 463.00 | | 210 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 073.00 | 164 311.00 | | 98 073.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 452.00 | 261.00 | | 452.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 310 056.00 | 427 435.00 | | 310 056.00 |
EE Grand total (I to V) | 648 410.00 | 634 142.00 | | 648 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 22 863.00 | | 634.00 |
EI Including equity loans | 193 066.00 | | | 193 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 066.00 | |
GP Total financial income (V) | | | 326 066.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 334.00 | | | 153 334.00 |
HD Total exceptional income (VII) | 153 334.00 | | | 153 334.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 334.00 | | | 28 334.00 |
HK Income tax | 452.00 | 261.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 421.00 | 212 430.00 | | 479 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 167.00 | 9 140.00 | | 142 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 254.00 | 203 290.00 | | 337 254.00 |
| |
| 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 | 249 000.00 | | | 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | 249 000.00 | | | 249 000.00 |
I4 DECREASES Grand Total | 249 000.00 | | | 249 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 000.00 | | | 249 000.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 116 937.00 | 116 937.00 | | 116 937.00 |
VI Group and Associates | 193 066.00 | 193 066.00 | | 193 066.00 |
VK Loans repaid during the year | 208 831.00 | | | 208 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 937.00 | 116 937.00 | | 116 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 898.00 | 193 898.00 | | 193 898.00 |
