| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 338.00 | | 616 338.00 | 616 338.00 |
BZ Other receivables | 189 651.00 | | 189 651.00 | 189 651.00 |
CF Cash and cash equivalents | 165 315.00 | | 165 315.00 | 165 315.00 |
CJ TOTAL (II) | 354 966.00 | | 354 966.00 | 354 966.00 |
CO Grand total (0 to V) | 971 305.00 | | 971 305.00 | 971 305.00 |
CU Other investments | 616 338.00 | | 616 338.00 | 616 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 581 585.00 | 506 188.00 | | 581 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 112.00 | 75 398.00 | | 132 112.00 |
DL TOTAL (I) | 752 417.00 | 620 305.00 | | 752 417.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 65.00 | | 72.00 |
DY Tax and social security liabilities | 43 144.00 | 2 073.00 | | 43 144.00 |
EA Other liabilities | 175 671.00 | 144 423.00 | | 175 671.00 |
EC TOTAL (IV) | 218 888.00 | 146 561.00 | | 218 888.00 |
EE Grand total (I to V) | 971 305.00 | 766 866.00 | | 971 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 958.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GH Attributed profit or transferred loss (III) | | | 103 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 286.00 | |
GP Total financial income (V) | | | 97 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 711.00 | 26 640.00 | | 67 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 781.00 | 103 333.00 | | 200 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 669.00 | 27 936.00 | | 68 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 112.00 | 75 398.00 | | 132 112.00 |
| |
| 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 | 616 338.00 | | | 616 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 338.00 | |
I4 DECREASES Grand Total | | | 616 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 338.00 | | | 616 338.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 41 071.00 | 41 071.00 | | 41 071.00 |
VC Group and associates | 189 651.00 | | | 189 651.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 175 671.00 | 175 671.00 | | 175 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 651.00 | 189 651.00 | | 189 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 888.00 | 218 888.00 | | 218 888.00 |
