| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 20 959.00 | | 20 959.00 | 20 959.00 |
CO Grand total (0 to V) | 30 972.00 | | 30 972.00 | 30 972.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1.00 | 243 693.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 752 230.00 | | 16 659.00 |
DL TOTAL (I) | 19 410.00 | 998 673.00 | | 19 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | | | 8 414.00 |
DX Trade payables and related accounts | 3 149.00 | 2 520.00 | | 3 149.00 |
DY Tax and social security liabilities | | 329 739.00 | | |
EC TOTAL (IV) | 11 562.00 | 332 259.00 | | 11 562.00 |
EE Grand total (I to V) | 30 972.00 | 1 330 932.00 | | 30 972.00 |
EG Accrued income and payables due within one year | 11 562.00 | 332 259.00 | | 11 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 20 446.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685 661.00 | | |
HB Exceptional income from capital transactions | | 527 371.00 | | |
HD Total exceptional income (VII) | | 1 213 032.00 | | |
HE Exceptional expenses on management operations | | 46 425.00 | | |
HF Exceptional expenses on capital transactions | | 81 276.00 | | |
HH Total exceptional expenses (VIII) | | 127 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085 331.00 | | |
HK Income tax | | 329 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 446.00 | 1 213 632.00 | | 20 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786.00 | 461 402.00 | | 3 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 752 230.00 | | 16 659.00 |
| |
| 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 | 10 013.00 | | | 10 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 10 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
| |
| 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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 20 923.00 | 20 923.00 | | 20 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 562.00 | 11 562.00 | | 11 562.00 |
