| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 943.00 | | 610 943.00 | 610 943.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CJ TOTAL (II) | 61 925.00 | | 61 925.00 | 61 925.00 |
CO Grand total (0 to V) | 672 868.00 | | 672 868.00 | 672 868.00 |
CU Other investments | 610 943.00 | | 610 943.00 | 610 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 099.00 | 262 013.00 | | 215 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 573.00 | 253 086.00 | | 294 573.00 |
DL TOTAL (I) | 641 672.00 | 647 099.00 | | 641 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | 89 178.00 | | 24 860.00 |
DX Trade payables and related accounts | 6 336.00 | 6 900.00 | | 6 336.00 |
EC TOTAL (IV) | 31 196.00 | 96 078.00 | | 31 196.00 |
EE Grand total (I to V) | 672 868.00 | 743 177.00 | | 672 868.00 |
EG Accrued income and payables due within one year | 31 196.00 | 96 078.00 | | 31 196.00 |
EI Including equity loans | 24 860.00 | | | 24 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 036.00 | -839.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 257 460.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427.00 | 4 374.00 | | 5 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 573.00 | 253 086.00 | | 294 573.00 |
| |
| 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 | 600 213.00 | | 10 730.00 | 600 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 943.00 | |
I4 DECREASES Grand Total | | | 610 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 213.00 | | 10 730.00 | 600 213.00 |
| |
| 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 | 6 336.00 | 6 336.00 | | 6 336.00 |
VI Group and Associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VM Income taxes | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 288.00 | 36 288.00 | | 36 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 196.00 | 31 196.00 | | 31 196.00 |
