| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BJ TOTAL (I) | 458 728.00 | | 458 728.00 | 458 728.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 233 938.00 | | 233 938.00 | 233 938.00 |
CO Grand total (0 to V) | 692 666.00 | | 692 666.00 | 692 666.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 13 007.00 | 11 457.00 | | 13 007.00 |
DG Other reserves | 247 142.00 | 217 690.00 | | 247 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 208.00 | 31 003.00 | | 35 208.00 |
DL TOTAL (I) | 689 107.00 | 653 900.00 | | 689 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 20 046.00 | | 85.00 |
DX Trade payables and related accounts | 3 360.00 | 2 556.00 | | 3 360.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EC TOTAL (IV) | 3 559.00 | 22 715.00 | | 3 559.00 |
EE Grand total (I to V) | 692 666.00 | 676 615.00 | | 692 666.00 |
EG Accrued income and payables due within one year | 3 559.00 | 22 715.00 | | 3 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 8 536.00 | |
GP Total financial income (V) | | | 38 690.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 690.00 | 38 586.00 | | 38 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | 7 583.00 | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 208.00 | 31 003.00 | | 35 208.00 |
| |
| 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 | 458 574.00 | | 154.00 | 458 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 728.00 | |
I4 DECREASES Grand Total | | | 458 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 574.00 | | 154.00 | 458 574.00 |
