| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 412.00 | | 158 412.00 | 158 412.00 |
BJ TOTAL (I) | 991 712.00 | | 991 712.00 | 991 712.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 117 856.00 | | 117 856.00 | 117 856.00 |
CJ TOTAL (II) | 118 344.00 | | 118 344.00 | 118 344.00 |
CO Grand total (0 to V) | 1 110 056.00 | | 1 110 056.00 | 1 110 056.00 |
CU Other investments | 833 300.00 | | 833 300.00 | 833 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DD Legal reserve (1) | 9 000.00 | 4 000.00 | | 9 000.00 |
DH Retained earnings | 160 245.00 | 69 464.00 | | 160 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 832.00 | 95 781.00 | | 93 832.00 |
DL TOTAL (I) | 1 096 377.00 | 1 002 545.00 | | 1 096 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 34 070.00 | | 10 320.00 |
DX Trade payables and related accounts | 1 422.00 | 840.00 | | 1 422.00 |
DY Tax and social security liabilities | 1 937.00 | 1 189.00 | | 1 937.00 |
EC TOTAL (IV) | 13 679.00 | 36 099.00 | | 13 679.00 |
EE Grand total (I to V) | 1 110 056.00 | 1 038 644.00 | | 1 110 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GH Attributed profit or transferred loss (III) | | | 4 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 610.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 92 776.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 935.00 | 1 189.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 308.00 | 97 888.00 | | 98 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 2 107.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 832.00 | 95 781.00 | | 93 832.00 |
| |
| 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 | 929 891.00 | | 61 821.00 | 929 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 712.00 | |
I4 DECREASES Grand Total | | | 991 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 891.00 | | 61 821.00 | 929 891.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 158 412.00 | | 158 412.00 | 158 412.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 900.00 | 488.00 | 158 412.00 | 158 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 679.00 | 13 679.00 | | 13 679.00 |
