| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 830.00 | | 650 830.00 | 650 830.00 |
BZ Other receivables | 74 167.00 | | 74 167.00 | 74 167.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 75 223.00 | | 75 223.00 | 75 223.00 |
CO Grand total (0 to V) | 726 053.00 | | 726 053.00 | 726 053.00 |
CU Other investments | 650 830.00 | | 650 830.00 | 650 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 330.00 | 633 330.00 | | 633 330.00 |
DD Legal reserve (1) | 2 315.00 | 1 173.00 | | 2 315.00 |
DG Other reserves | 43 956.00 | 22 270.00 | | 43 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429.00 | 22 828.00 | | 12 429.00 |
DL TOTAL (I) | 692 030.00 | 679 601.00 | | 692 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 064.00 | 26 064.00 | | 31 064.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 34 023.00 | 27 583.00 | | 34 023.00 |
EE Grand total (I to V) | 726 053.00 | 707 183.00 | | 726 053.00 |
EG Accrued income and payables due within one year | 34 023.00 | 27 583.00 | | 34 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 571.00 | 2 172.00 | | 12 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 429.00 | 22 828.00 | | 12 429.00 |
| |
| 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 | 650 830.00 | | | 650 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 830.00 | |
I4 DECREASES Grand Total | | | 650 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 830.00 | | | 650 830.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 167.00 | 74 167.00 | | 74 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 167.00 | 74 167.00 | | 74 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 023.00 | 34 023.00 | | 34 023.00 |
