| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 499.00 | | 260 499.00 | 260 499.00 |
BZ Other receivables | 168 281.00 | | 168 281.00 | 168 281.00 |
CF Cash and cash equivalents | 90 816.00 | | 90 816.00 | 90 816.00 |
CJ TOTAL (II) | 259 097.00 | | 259 097.00 | 259 097.00 |
CO Grand total (0 to V) | 519 596.00 | | 519 596.00 | 519 596.00 |
CU Other investments | 260 499.00 | | 260 499.00 | 260 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 67 189.00 | 63 062.00 | | 67 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 467.00 | 4 127.00 | | 285 467.00 |
DL TOTAL (I) | 436 256.00 | 150 789.00 | | 436 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 265.00 | 42 165.00 | | 80 265.00 |
DY Tax and social security liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 83 340.00 | 42 165.00 | | 83 340.00 |
EE Grand total (I to V) | 519 596.00 | 192 954.00 | | 519 596.00 |
EG Accrued income and payables due within one year | 63 340.00 | 42 165.00 | | 63 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 329.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 6 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 678.00 | |
GK Income from other securities and fixed asset receivables | | | 299 280.00 | |
GP Total financial income (V) | | | 318 958.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 958.00 | 28 344.00 | | 318 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 24 216.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 467.00 | 4 127.00 | | 285 467.00 |
| |
| 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 | 59 999.00 | | | 59 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 499.00 | |
I4 DECREASES Grand Total | | | 260 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 999.00 | | | 59 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80 265.00 | 80 265.00 | | 80 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 281.00 | 168 281.00 | | 168 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 340.00 | 83 340.00 | | 83 340.00 |
