| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 028 000.00 | | 2 028 000.00 | 2 028 000.00 |
BZ Other receivables | 79 649.00 | | 79 649.00 | 79 649.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 85 064.00 | | 85 064.00 | 85 064.00 |
CO Grand total (0 to V) | 2 113 064.00 | | 2 113 064.00 | 2 113 064.00 |
CU Other investments | 2 028 000.00 | | 2 028 000.00 | 2 028 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | | | 676 000.00 |
DD Legal reserve (1) | 44 836.00 | | | 44 836.00 |
DG Other reserves | 777 882.00 | | | 777 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 405.00 | | | 241 405.00 |
DL TOTAL (I) | 1 740 124.00 | | | 1 740 124.00 |
DU Loans and Debts from Credit Institutions (3) | 372 300.00 | | | 372 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 372 940.00 | | | 372 940.00 |
EE Grand total (I to V) | 2 113 064.00 | | | 2 113 064.00 |
EG Accrued income and payables due within one year | 186 537.00 | | | 186 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 500.00 | |
GP Total financial income (V) | | | 253 500.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 500.00 | | | 253 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094.00 | | | 12 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 405.00 | | | 241 405.00 |
| |
| 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 | 2 028 000.00 | | | 2 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 000.00 | |
I4 DECREASES Grand Total | | | 2 028 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 000.00 | | | 2 028 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 649.00 | 79 649.00 | | 79 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 649.00 | 79 649.00 | | 79 649.00 |
