| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 986 220.00 | | 986 220.00 | 986 220.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 1 011 509.00 | | 1 011 509.00 | 1 011 509.00 |
CO Grand total (0 to V) | 1 013 249.00 | | 1 013 249.00 | 1 013 249.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 648 580.00 | 537 594.00 | | 648 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 543.00 | 110 986.00 | | 100 543.00 |
DL TOTAL (I) | 760 123.00 | 659 580.00 | | 760 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 373.00 | 238 944.00 | | 248 373.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | | 21 901.00 | | |
EC TOTAL (IV) | 253 125.00 | 260 845.00 | | 253 125.00 |
EE Grand total (I to V) | 1 013 249.00 | 920 425.00 | | 1 013 249.00 |
EG Accrued income and payables due within one year | 253 125.00 | 260 845.00 | | 253 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 8 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 156.00 | |
GP Total financial income (V) | | | 125 156.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 3 270.00 | 43 034.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 156.00 | 162 865.00 | | 125 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613.00 | 51 879.00 | | 24 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 543.00 | 110 986.00 | | 100 543.00 |
| |
| 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 | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
| |
| 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 | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 22 774.00 | 22 774.00 | | 22 774.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 956 622.00 | 956 622.00 | | 956 622.00 |
VI Group and Associates | 248 373.00 | 248 373.00 | | 248 373.00 |
VM Income taxes | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 994.00 | 1 008 994.00 | | 1 008 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 125.00 | 253 125.00 | | 253 125.00 |
