| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 287 654.00 | | 287 654.00 | 287 654.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 294 194.00 | | 294 194.00 | 294 194.00 |
CO Grand total (0 to V) | 354 194.00 | | 354 194.00 | 354 194.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | | 4 472.00 | | |
DH Retained earnings | 33 208.00 | 525 227.00 | | 33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 027.00 | 3 509.00 | | 195 027.00 |
DL TOTAL (I) | 294 675.00 | 599 648.00 | | 294 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 393.00 | 99 518.00 | | 58 393.00 |
DX Trade payables and related accounts | 1 126.00 | 1 321.00 | | 1 126.00 |
DY Tax and social security liabilities | | 3 901.00 | | |
EC TOTAL (IV) | 59 519.00 | 104 740.00 | | 59 519.00 |
EE Grand total (I to V) | 354 194.00 | 704 388.00 | | 354 194.00 |
EI Including equity loans | 58 393.00 | | | 58 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 203 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HE Exceptional expenses on management operations | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | | | -7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 739.00 | 5 908.00 | | 207 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712.00 | 2 399.00 | | 12 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 027.00 | 3 509.00 | | 195 027.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 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 | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 263 255.00 | 263 255.00 | | 263 255.00 |
VI Group and Associates | 58 393.00 | 58 393.00 | | 58 393.00 |
VM Income taxes | 22 953.00 | 22 953.00 | | 22 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 654.00 | 287 654.00 | | 287 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 519.00 | 59 519.00 | | 59 519.00 |
