| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 587 736.00 | 770 230.00 | 4 817 506.00 | 5 587 736.00 |
BZ Other receivables | 1 048 887.00 | | 1 048 887.00 | 1 048 887.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 050 110.00 | | 1 050 110.00 | 1 050 110.00 |
CO Grand total (0 to V) | 6 637 847.00 | 770 230.00 | 5 867 617.00 | 6 637 847.00 |
CU Other investments | 5 587 736.00 | 770 230.00 | 4 817 506.00 | 5 587 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 146 848.00 | | | 5 146 848.00 |
DB Share, merger, contribution premiums, etc. | 56 857.00 | | | 56 857.00 |
DD Legal reserve (1) | 186 939.00 | | | 186 939.00 |
DG Other reserves | 282 864.00 | | | 282 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | | | 8 932.00 |
DL TOTAL (I) | 5 682 441.00 | | | 5 682 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 185 176.00 | | | 185 176.00 |
EE Grand total (I to V) | 5 867 617.00 | | | 5 867 617.00 |
EG Accrued income and payables due within one year | 185 176.00 | | | 185 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 963.00 | |
GL Other interest and similar income | | | 19 339.00 | |
GP Total financial income (V) | | | 19 339.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 339.00 | | | 19 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406.00 | | | 10 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | | | 8 932.00 |
| |
| 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 | 5 587 736.00 | | | 5 587 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587 736.00 | |
I4 DECREASES Grand Total | | | 5 587 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 736.00 | | | 5 587 736.00 |
