| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 627.00 | | 106 627.00 | 106 627.00 |
BZ Other receivables | 223 476.00 | | 223 476.00 | 223 476.00 |
CD Marketable securities | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 63 075.00 | | 63 075.00 | 63 075.00 |
CJ TOTAL (II) | 297 857.00 | | 297 857.00 | 297 857.00 |
CO Grand total (0 to V) | 404 484.00 | | 404 484.00 | 404 484.00 |
CU Other investments | 106 612.00 | | 106 612.00 | 106 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 5 300.00 | | 3 975.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 1 395.00 | 319 358.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | 713.00 | | 4 159.00 |
DL TOTAL (I) | 369 279.00 | 365 120.00 | | 369 279.00 |
DT Other Bond Issues | 927.00 | 927.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 187.00 | 33 225.00 | | 33 187.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 35 206.00 | 35 244.00 | | 35 206.00 |
EE Grand total (I to V) | 404 484.00 | 400 364.00 | | 404 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 675.00 | 2 593.00 | | 7 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 1 881.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | 713.00 | | 4 159.00 |
| |
| 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 | 106 577.00 | | 50.00 | 106 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 627.00 | |
I4 DECREASES Grand Total | | | 106 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 577.00 | | 50.00 | 106 577.00 |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 221 289.00 | | | 221 289.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 33 187.00 | 33 187.00 | | 33 187.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 476.00 | 223 476.00 | | 223 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 206.00 | 35 206.00 | | 35 206.00 |
