| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 582 069.00 | | 582 069.00 | 582 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 456 228.00 | | 456 228.00 | 456 228.00 |
CO Grand total (0 to V) | 1 038 297.00 | | 1 038 297.00 | 1 038 297.00 |
CS Evaluated investments - equity method | 582 069.00 | | 582 069.00 | 582 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 264.00 | 587 264.00 | | 587 264.00 |
DD Legal reserve (1) | 58 726.00 | 58 726.00 | | 58 726.00 |
DG Other reserves | 107 538.00 | 354 881.00 | | 107 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 242.00 | 2 656.00 | | 278 242.00 |
DL TOTAL (I) | 1 031 770.00 | 1 003 528.00 | | 1 031 770.00 |
DX Trade payables and related accounts | 3 700.00 | 3 577.00 | | 3 700.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 6 526.00 | 4 036.00 | | 6 526.00 |
EE Grand total (I to V) | 1 038 297.00 | 1 007 564.00 | | 1 038 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 741.00 | |
FJ Net sales | | | 2 741.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 572.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 159.00 | | |
HK Income tax | 2 400.00 | 409.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 386.00 | 36 284.00 | | 287 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | 33 628.00 | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 242.00 | 2 656.00 | | 278 242.00 |
| |
| 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 | 582 069.00 | | | 582 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 069.00 | |
I4 DECREASES Grand Total | | | 582 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 069.00 | | | 582 069.00 |
| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526.00 | 6 526.00 | | 6 526.00 |
