| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 779 920.00 | | 3 779 920.00 | 3 779 920.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CJ TOTAL (II) | 37 363.00 | | 37 363.00 | 37 363.00 |
CO Grand total (0 to V) | 3 817 283.00 | | 3 817 283.00 | 3 817 283.00 |
CU Other investments | 3 779 920.00 | | 3 779 920.00 | 3 779 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | | | 18 660.00 |
DL TOTAL (I) | 3 718 660.00 | | | 3 718 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 4 765.00 | | | 4 765.00 |
DY Tax and social security liabilities | 5 798.00 | | | 5 798.00 |
DZ Fixed asset liabilities and related accounts | 79 920.00 | | | 79 920.00 |
EC TOTAL (IV) | 98 622.00 | | | 98 622.00 |
EE Grand total (I to V) | 3 817 283.00 | | | 3 817 283.00 |
EG Accrued income and payables due within one year | 98 622.00 | | | 98 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 13 709.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 43 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 006.00 | | | 66 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 346.00 | | | 47 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | | | 18 660.00 |
| |
| 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 | | | 3 779 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 779 920.00 | |
I4 DECREASES Grand Total | | | 3 779 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 779 920.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
