| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 763.00 | | 421 763.00 | 421 763.00 |
CD Marketable securities | 626 333.00 | 7 980.00 | 618 353.00 | 626 333.00 |
CF Cash and cash equivalents | 96 538.00 | | 96 538.00 | 96 538.00 |
CJ TOTAL (II) | 722 871.00 | 7 980.00 | 714 891.00 | 722 871.00 |
CO Grand total (0 to V) | 1 144 634.00 | 7 980.00 | 1 136 654.00 | 1 144 634.00 |
CU Other investments | 421 763.00 | | 421 763.00 | 421 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 675.00 | | | 2 675.00 |
DH Retained earnings | 50 819.00 | -14 008.00 | | 50 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 566.00 | 67 503.00 | | 244 566.00 |
DL TOTAL (I) | 333 060.00 | 88 494.00 | | 333 060.00 |
DU Loans and Debts from Credit Institutions (3) | 73 146.00 | 96 429.00 | | 73 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 739.00 | 439 461.00 | | 635 739.00 |
DX Trade payables and related accounts | 4 770.00 | 4 942.00 | | 4 770.00 |
DY Tax and social security liabilities | 89 938.00 | 16 455.00 | | 89 938.00 |
EC TOTAL (IV) | 803 593.00 | 557 287.00 | | 803 593.00 |
EE Grand total (I to V) | 1 136 654.00 | 645 781.00 | | 1 136 654.00 |
EG Accrued income and payables due within one year | 730 483.00 | 460 858.00 | | 730 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 938.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 121.00 | |
GP Total financial income (V) | | | 367 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 980.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 394.00 | 16 455.00 | | 106 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 667.00 | 95 733.00 | | 367 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 101.00 | 28 231.00 | | 123 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 566.00 | 67 503.00 | | 244 566.00 |
| |
| 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 | 218 895.00 | | | 218 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 783.00 | |
I4 DECREASES Grand Total | | | 421 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 895.00 | | | 218 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 739.00 | 635 739.00 | | 635 739.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 89 938.00 | 89 938.00 | | 89 938.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 73 111.00 | | | 73 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 593.00 | 730 483.00 | | 803 593.00 |
