| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432 291.00 | | 432 291.00 | 432 291.00 |
CD Marketable securities | 128 099.00 | | 128 099.00 | 128 099.00 |
CF Cash and cash equivalents | 148 788.00 | | 148 788.00 | 148 788.00 |
CJ TOTAL (II) | 276 887.00 | | 276 887.00 | 276 887.00 |
CO Grand total (0 to V) | 709 178.00 | | 709 178.00 | 709 178.00 |
CU Other investments | 432 291.00 | | 432 291.00 | 432 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 039.00 | 312 039.00 | | 312 039.00 |
DD Legal reserve (1) | 11 147.00 | 3 510.00 | | 11 147.00 |
DE Statutory or contractual reserves | 211 768.00 | 66 667.00 | | 211 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 596.00 | 152 738.00 | | 168 596.00 |
DL TOTAL (I) | 703 550.00 | 534 954.00 | | 703 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 3 000.00 | 4 440.00 | | 3 000.00 |
DY Tax and social security liabilities | 424.00 | 661.00 | | 424.00 |
EC TOTAL (IV) | 5 628.00 | 7 305.00 | | 5 628.00 |
EE Grand total (I to V) | 709 178.00 | 542 259.00 | | 709 178.00 |
EG Accrued income and payables due within one year | 5 628.00 | 7 305.00 | | 5 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 834.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 173 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | 661.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 001.00 | 157 109.00 | | 173 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 4 371.00 | | 4 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 596.00 | 152 738.00 | | 168 596.00 |
| |
| 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 | 343 243.00 | | 89 048.00 | 343 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 291.00 | |
I4 DECREASES Grand Total | | | 432 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 243.00 | | 89 048.00 | 343 243.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | 5 628.00 | | 5 628.00 |
