| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 500.00 | | 505 500.00 | 505 500.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 118 024.00 | | 118 024.00 | 118 024.00 |
CJ TOTAL (II) | 143 491.00 | | 143 491.00 | 143 491.00 |
CO Grand total (0 to V) | 648 991.00 | | 648 991.00 | 648 991.00 |
CU Other investments | 505 500.00 | | 505 500.00 | 505 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | 465 500.00 | | 465 500.00 |
DD Legal reserve (1) | 46 550.00 | 46 550.00 | | 46 550.00 |
DG Other reserves | 83 886.00 | 47 142.00 | | 83 886.00 |
DH Retained earnings | | -10 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 831.00 | 46 878.00 | | 47 831.00 |
DL TOTAL (I) | 643 767.00 | 595 936.00 | | 643 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 1 861.00 | | 1 861.00 |
DX Trade payables and related accounts | 2 163.00 | 3 098.00 | | 2 163.00 |
EA Other liabilities | 1 200.00 | 500.00 | | 1 200.00 |
EC TOTAL (IV) | 5 224.00 | 5 459.00 | | 5 224.00 |
EE Grand total (I to V) | 648 991.00 | 601 395.00 | | 648 991.00 |
EG Accrued income and payables due within one year | 5 224.00 | 5 459.00 | | 5 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 50 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 295.00 | 50 290.00 | | 50 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463.00 | 3 412.00 | | 2 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 831.00 | 46 878.00 | | 47 831.00 |
| |
| 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 | 505 500.00 | | | 505 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 500.00 | |
I4 DECREASES Grand Total | | | 505 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 500.00 | | | 505 500.00 |
| |
| 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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224.00 | 5 224.00 | | 5 224.00 |
