| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 814 750.00 | | 814 750.00 | 814 750.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 20 846.00 | | 20 846.00 | 20 846.00 |
CO Grand total (0 to V) | 835 596.00 | | 835 596.00 | 835 596.00 |
CU Other investments | 814 750.00 | | 814 750.00 | 814 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 218.00 | -5 644.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 553.00 | 293 863.00 | | 234 553.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 264 771.00 | 318 218.00 | | 264 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 565 925.00 | 1 277 925.00 | | 565 925.00 |
EC TOTAL (IV) | 570 825.00 | 1 282 825.00 | | 570 825.00 |
EE Grand total (I to V) | 835 596.00 | 1 601 043.00 | | 835 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 300 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | 6 138.00 | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 553.00 | 293 863.00 | | 234 553.00 |
| |
| 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 | 804 750.00 | | 10 000.00 | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 750.00 | |
I4 DECREASES Grand Total | | | 814 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | 10 000.00 | 804 750.00 |
| |
| 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 | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 565 925.00 | 565 925.00 | | 565 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 825.00 | 570 825.00 | | 570 825.00 |
