| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 058 662.00 | | 1 058 662.00 | 1 058 662.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 621.00 | | 170 621.00 | 170 621.00 |
CJ TOTAL (II) | 270 621.00 | | 270 621.00 | 270 621.00 |
CO Grand total (0 to V) | 1 329 283.00 | | 1 329 283.00 | 1 329 283.00 |
CU Other investments | 1 058 662.00 | | 1 058 662.00 | 1 058 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 366.00 | | 50 000.00 |
DG Other reserves | 674 831.00 | 557 021.00 | | 674 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 053.00 | 143 444.00 | | 47 053.00 |
DL TOTAL (I) | 1 271 883.00 | 1 224 831.00 | | 1 271 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 200.00 | 96 200.00 | | 56 200.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
EC TOTAL (IV) | 57 400.00 | 120 363.00 | | 57 400.00 |
EE Grand total (I to V) | 1 329 283.00 | 1 345 193.00 | | 1 329 283.00 |
EI Including equity loans | 56 200.00 | | | 56 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 626.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 150 289.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | 6 845.00 | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 053.00 | 143 444.00 | | 47 053.00 |
| |
| 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 | 1 058 662.00 | | | 1 058 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 662.00 | |
I4 DECREASES Grand Total | | | 1 058 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 662.00 | | | 1 058 662.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 56 200.00 | 56 200.00 | | 56 200.00 |
VK Loans repaid during the year | 23 023.00 | | | 23 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 400.00 | 57 400.00 | | 57 400.00 |
