| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 198 889.00 | | 198 889.00 | 198 889.00 |
CJ TOTAL (II) | 210 289.00 | | 210 289.00 | 210 289.00 |
CO Grand total (0 to V) | 4 710 289.00 | | 4 710 289.00 | 4 710 289.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 696.00 | | | 1 453 696.00 |
DL TOTAL (I) | 1 653 696.00 | | | 1 653 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 061.00 | | | 3 020 061.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 11 332.00 | | | 11 332.00 |
EC TOTAL (IV) | 3 056 593.00 | | | 3 056 593.00 |
EE Grand total (I to V) | 4 710 289.00 | | | 4 710 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 34 607.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 39 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 624.00 | |
GP Total financial income (V) | | | 1 500 624.00 | |
GR Interest and similar expenses | | | 27 666.00 | |
GU Total financial expenses (VI) | | | 27 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 132.00 | | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 624.00 | | | 1 530 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 928.00 | | | 76 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 696.00 | | | 1 453 696.00 |
| |
| 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 | | | 4 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500 000.00 | |
