| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 846 000.00 | | 846 000.00 | 846 000.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 42 476.00 | | 42 476.00 | 42 476.00 |
CO Grand total (0 to V) | 888 476.00 | | 888 476.00 | 888 476.00 |
CU Other investments | 846 000.00 | | 846 000.00 | 846 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 500.00 | 771 500.00 | | 771 500.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -2 295.00 | | | -2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 764.00 | -2 295.00 | | 110 764.00 |
DL TOTAL (I) | 880 770.00 | 770 006.00 | | 880 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 1 625.00 | | 3 162.00 |
DX Trade payables and related accounts | 4 544.00 | 4 966.00 | | 4 544.00 |
DY Tax and social security liabilities | | 930.00 | | |
EA Other liabilities | | 151 532.00 | | |
EC TOTAL (IV) | 7 706.00 | 159 053.00 | | 7 706.00 |
EE Grand total (I to V) | 888 476.00 | 929 059.00 | | 888 476.00 |
EG Accrued income and payables due within one year | 7 706.00 | 159 053.00 | | 7 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 667.00 | |
GP Total financial income (V) | | | 112 667.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 33.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 167.00 | 300.00 | | 113 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403.00 | 2 595.00 | | 2 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 764.00 | -2 295.00 | | 110 764.00 |
| |
| 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 | 846 000.00 | | | 846 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 000.00 | |
I4 DECREASES Grand Total | | | 846 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 000.00 | | | 846 000.00 |
