| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 713 218.00 | | 2 713 218.00 | 2 713 218.00 |
BJ TOTAL (I) | 2 713 218.00 | | 2 713 218.00 | 2 713 218.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 21 144.00 | | 21 144.00 | 21 144.00 |
CO Grand total (0 to V) | 2 734 361.00 | | 2 734 361.00 | 2 734 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 193.00 | 2 718 193.00 | | 2 718 193.00 |
DH Retained earnings | -271 023.00 | -275 071.00 | | -271 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 033.00 | 4 048.00 | | 281 033.00 |
DL TOTAL (I) | 2 728 203.00 | 2 447 170.00 | | 2 728 203.00 |
DX Trade payables and related accounts | 5 880.00 | 10 851.00 | | 5 880.00 |
DY Tax and social security liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 6 158.00 | 11 129.00 | | 6 158.00 |
EE Grand total (I to V) | 2 734 361.00 | 2 458 299.00 | | 2 734 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 8 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GP Total financial income (V) | | | 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 540.00 | 714.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 12 000.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967.00 | 7 952.00 | | 8 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 033.00 | 4 048.00 | | 281 033.00 |
| |
| 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 | 2 713 218.00 | | 2 713 218.00 | 2 713 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 218.00 | | 2 713 218.00 | 2 713 218.00 |
| |
| 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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158.00 | 6 158.00 | | 6 158.00 |
