| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 187 516.00 | | 187 516.00 | 187 516.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 190 837.00 | | 190 837.00 | 190 837.00 |
CO Grand total (0 to V) | 221 937.00 | | 221 937.00 | 221 937.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 31 100.00 | | 31 100.00 | 31 100.00 |
| |
| 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 |
DH Retained earnings | -4 248.00 | | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 963.00 | -4 248.00 | | 132 963.00 |
DL TOTAL (I) | 158 715.00 | 25 752.00 | | 158 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 7 199.00 | | 6 095.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 55 687.00 | | | 55 687.00 |
EC TOTAL (IV) | 63 222.00 | 8 639.00 | | 63 222.00 |
EE Grand total (I to V) | 221 937.00 | 34 392.00 | | 221 937.00 |
EG Accrued income and payables due within one year | 63 222.00 | 8 639.00 | | 63 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 130 790.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 548.00 | | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 790.00 | | | 130 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 172.00 | 4 248.00 | | -2 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 963.00 | -4 248.00 | | 132 963.00 |
| |
| 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 | 31 266.00 | | | 31 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 31 100.00 | |
I4 DECREASES Grand Total | | 166.00 | 31 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 266.00 | | | 31 266.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 55 687.00 | 55 687.00 | | 55 687.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 186 408.00 | 186 408.00 | | 186 408.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 793.00 | 187 793.00 | | 187 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 222.00 | 63 222.00 | | 63 222.00 |
