| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 277.00 | | 298 277.00 | 298 277.00 |
BZ Other receivables | 130 166.00 | | 130 166.00 | 130 166.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 133 590.00 | | 133 590.00 | 133 590.00 |
CO Grand total (0 to V) | 431 867.00 | | 431 867.00 | 431 867.00 |
CU Other investments | 298 277.00 | | 298 277.00 | 298 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 340.00 | 163 340.00 | | 163 340.00 |
DD Legal reserve (1) | 16 334.00 | 16 334.00 | | 16 334.00 |
DG Other reserves | 88 382.00 | 116 508.00 | | 88 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 465.00 | 69 874.00 | | 131 465.00 |
DL TOTAL (I) | 399 521.00 | 366 056.00 | | 399 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | 60 723.00 | | 27 169.00 |
DX Trade payables and related accounts | 420.00 | 408.00 | | 420.00 |
DY Tax and social security liabilities | 4 757.00 | 1 702.00 | | 4 757.00 |
EC TOTAL (IV) | 32 346.00 | 62 833.00 | | 32 346.00 |
EE Grand total (I to V) | 431 867.00 | 428 889.00 | | 431 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 137 107.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 859.00 | 3 973.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 107.00 | 75 618.00 | | 137 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 5 744.00 | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 465.00 | 69 874.00 | | 131 465.00 |
| |
| 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 | 298 277.00 | | | 298 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 277.00 | |
I4 DECREASES Grand Total | | | 298 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 277.00 | | | 298 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 130 166.00 | | | 130 166.00 |
VI Group and Associates | 27 169.00 | 27 169.00 | | 27 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 166.00 | 130 166.00 | | 130 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 346.00 | 32 346.00 | | 32 346.00 |
