| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 186 081.00 | | 186 081.00 | 186 081.00 |
CJ TOTAL (II) | 186 081.00 | | 186 081.00 | 186 081.00 |
CO Grand total (0 to V) | 986 081.00 | | 986 081.00 | 986 081.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 167 642.00 | | | 167 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 391.00 | | | 294 391.00 |
DL TOTAL (I) | 913 034.00 | | | 913 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 686.00 | | | 71 686.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 73 047.00 | | | 73 047.00 |
EE Grand total (I to V) | 986 081.00 | | | 986 081.00 |
EG Accrued income and payables due within one year | 73 047.00 | | | 73 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 352.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608.00 | | | 5 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 391.00 | | | 294 391.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
VI Group and Associates | 32 397.00 | 32 397.00 | | 32 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 047.00 | 73 047.00 | | 73 047.00 |
