| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 604.00 | | 851 604.00 | 851 604.00 |
BZ Other receivables | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 342 685.00 | | 342 685.00 | 342 685.00 |
CO Grand total (0 to V) | 1 194 289.00 | | 1 194 289.00 | 1 194 289.00 |
CU Other investments | 851 604.00 | | 851 604.00 | 851 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 250.00 | 1 076 250.00 | | 1 076 250.00 |
DH Retained earnings | -693.00 | | | -693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 501.00 | -693.00 | | 84 501.00 |
DL TOTAL (I) | 1 160 058.00 | 1 075 557.00 | | 1 160 058.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 1 270.00 | 681.00 | | 1 270.00 |
DY Tax and social security liabilities | 32 592.00 | | | 32 592.00 |
EC TOTAL (IV) | 34 231.00 | 1 686.00 | | 34 231.00 |
EE Grand total (I to V) | 1 194 289.00 | 1 077 243.00 | | 1 194 289.00 |
EG Accrued income and payables due within one year | 34 231.00 | 1 686.00 | | 34 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343 693.00 | | | 343 693.00 |
HF Exceptional expenses on capital transactions | 224 636.00 | | | 224 636.00 |
HH Total exceptional expenses (VIII) | 224 636.00 | | | 224 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 057.00 | | | 119 057.00 |
HK Income tax | 32 592.00 | | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 693.00 | | | 343 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 192.00 | 693.00 | | 259 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 501.00 | -693.00 | | 84 501.00 |
| |
| 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 | 1 076 240.00 | | | 1 076 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 636.00 | 851 604.00 | |
I4 DECREASES Grand Total | | 224 636.00 | 851 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 240.00 | | | 1 076 240.00 |
| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 32 592.00 | 32 592.00 | | 32 592.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 000.00 | 320 000.00 | | 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 231.00 | 34 231.00 | | 34 231.00 |
