| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 586 472.00 | | 586 472.00 | 586 472.00 |
BZ Other receivables | 93 823.00 | | 93 823.00 | 93 823.00 |
CJ TOTAL (II) | 93 823.00 | | 93 823.00 | 93 823.00 |
CO Grand total (0 to V) | 680 295.00 | | 680 295.00 | 680 295.00 |
CU Other investments | 586 472.00 | | 586 472.00 | 586 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 629.00 | | | 16 629.00 |
DG Other reserves | 48 529.00 | | | 48 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 094.00 | | | 40 094.00 |
DL TOTAL (I) | 405 252.00 | | | 405 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 011.00 | | | 270 011.00 |
DX Trade payables and related accounts | 4 397.00 | | | 4 397.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 275 043.00 | | | 275 043.00 |
EE Grand total (I to V) | 680 295.00 | | | 680 295.00 |
EG Accrued income and payables due within one year | 275 043.00 | | | 275 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 077.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 43 802.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 802.00 | | | 43 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | | | 3 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 094.00 | | | 40 094.00 |
| |
| 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 | 586 472.00 | | | 586 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 472.00 | |
I4 DECREASES Grand Total | | | 586 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 472.00 | | | 586 472.00 |
| |
| 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 | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 92 593.00 | 92 593.00 | | 92 593.00 |
VI Group and Associates | 270 011.00 | 270 011.00 | | 270 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 823.00 | 93 823.00 | | 93 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 043.00 | 275 043.00 | | 275 043.00 |
