| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 969.00 | | 34 969.00 | 34 969.00 |
BJ TOTAL (I) | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 14 346.00 | | 14 346.00 | 14 346.00 |
CO Grand total (0 to V) | 49 315.00 | | 49 315.00 | 49 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -113 399.00 | -429 730.00 | | -113 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | 316 331.00 | | -3 214.00 |
DL TOTAL (I) | -75 913.00 | -72 699.00 | | -75 913.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 629.00 | 117 558.00 | | 116 629.00 |
DX Trade payables and related accounts | 8 568.00 | 23 708.00 | | 8 568.00 |
EC TOTAL (IV) | 125 228.00 | 141 266.00 | | 125 228.00 |
EE Grand total (I to V) | 49 315.00 | 68 568.00 | | 49 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448 011.00 | | |
HD Total exceptional income (VII) | | 448 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448 011.00 | | |
HK Income tax | | 116 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390.00 | 448 012.00 | | 2 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | 131 681.00 | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | 316 331.00 | | -3 214.00 |
| |
| 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 | 3 100.00 | | 52 360.00 | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 491.00 | 34 969.00 | |
I4 DECREASES Grand Total | | 20 491.00 | 34 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 52 360.00 | 3 100.00 |
| |
| 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 | 8 568.00 | 8 568.00 | | 8 568.00 |
UP Loans | 34 969.00 | | 34 969.00 | 34 969.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 116 629.00 | 116 629.00 | | 116 629.00 |
VM Income taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 13 847.00 | 34 969.00 | 48 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 228.00 | 125 228.00 | | 125 228.00 |
