| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 363 224.00 | | 363 224.00 | 363 224.00 |
BJ TOTAL (I) | 365 724.00 | | 365 724.00 | 365 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 239.00 | | 452 239.00 | 452 239.00 |
CJ TOTAL (II) | 452 616.00 | | 452 616.00 | 452 616.00 |
CO Grand total (0 to V) | 818 341.00 | | 818 341.00 | 818 341.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 649 923.00 | 646 492.00 | | 649 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 3 431.00 | | 12 908.00 |
DL TOTAL (I) | 683 291.00 | 670 383.00 | | 683 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 123.00 | 132 123.00 | | 132 123.00 |
DX Trade payables and related accounts | 648.00 | 331.00 | | 648.00 |
DY Tax and social security liabilities | 2 278.00 | 2 605.00 | | 2 278.00 |
EC TOTAL (IV) | 135 049.00 | 135 060.00 | | 135 049.00 |
EE Grand total (I to V) | 818 341.00 | 805 443.00 | | 818 341.00 |
EG Accrued income and payables due within one year | 135 049.00 | 135 060.00 | | 135 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 224.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | 605.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 275.00 | 11 350.00 | | 17 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367.00 | 7 919.00 | | 4 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | 3 431.00 | | 12 908.00 |
| |
| 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 | 352 500.00 | | 13 224.00 | 352 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 724.00 | |
I4 DECREASES Grand Total | | | 365 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 500.00 | | 13 224.00 | 352 500.00 |
