| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 995.00 | | 441 995.00 | 441 995.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 43 149.00 | | 43 149.00 | 43 149.00 |
CO Grand total (0 to V) | 485 144.00 | | 485 144.00 | 485 144.00 |
CU Other investments | 441 995.00 | | 441 995.00 | 441 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 696.00 | | | 9 696.00 |
DG Other reserves | 186 986.00 | | | 186 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DK Regulated provisions | 6 495.00 | | | 6 495.00 |
DL TOTAL (I) | 453 724.00 | | | 453 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | | | 20 465.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 31 420.00 | | | 31 420.00 |
EE Grand total (I to V) | 485 144.00 | | | 485 144.00 |
EG Accrued income and payables due within one year | 31 420.00 | | | 31 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647.00 | | | 3 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | | | 3 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | | | 547.00 |
| |
| 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 | 441 995.00 | | | 441 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 995.00 | |
I4 DECREASES Grand Total | | | 441 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 995.00 | | | 441 995.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 38 106.00 | 38 106.00 | | 38 106.00 |
VI Group and Associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VK Loans repaid during the year | 18 899.00 | | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 505.00 | 40 505.00 | | 40 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 420.00 | 31 420.00 | | 31 420.00 |
