| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 143 543.00 | 431 543.00 | 712 000.00 | 1 143 543.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CF Cash and cash equivalents | 226 638.00 | | 226 638.00 | 226 638.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 268 670.00 | | 268 670.00 | 268 670.00 |
CO Grand total (0 to V) | 1 412 212.00 | 431 543.00 | 980 670.00 | 1 412 212.00 |
CU Other investments | 1 143 543.00 | 431 543.00 | 712 000.00 | 1 143 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 240.00 | 481 240.00 | | 481 240.00 |
DD Legal reserve (1) | 26 304.00 | 22 702.00 | | 26 304.00 |
DG Other reserves | 204 048.00 | 220 690.00 | | 204 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 702.00 | 72 045.00 | | 95 702.00 |
DL TOTAL (I) | 807 294.00 | 796 678.00 | | 807 294.00 |
DU Loans and Debts from Credit Institutions (3) | 33 472.00 | 66 309.00 | | 33 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 666.00 | 71 663.00 | | 116 666.00 |
DX Trade payables and related accounts | 1 000.00 | 1 044.00 | | 1 000.00 |
DY Tax and social security liabilities | 22 237.00 | 8 019.00 | | 22 237.00 |
EC TOTAL (IV) | 173 375.00 | 147 035.00 | | 173 375.00 |
EE Grand total (I to V) | 980 670.00 | 943 713.00 | | 980 670.00 |
EG Accrued income and payables due within one year | 173 375.00 | 113 628.00 | | 173 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 103 754.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 889.00 | 6 085.00 | | 15 889.00 |
HK Income tax | -12 133.00 | -9 460.00 | | -12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 754.00 | 73 113.00 | | 103 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052.00 | 1 068.00 | | 8 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 702.00 | 72 045.00 | | 95 702.00 |
| |
| 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 | 1 143 543.00 | | | 1 143 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 543.00 | |
I4 DECREASES Grand Total | | | 1 143 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 543.00 | | | 1 143 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 543.00 | | | 431 543.00 |
7C Grand total | 431 543.00 | | | 431 543.00 |
| |
| 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 | 98 814.00 | 98 814.00 | | 98 814.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 032.00 | 42 032.00 | | 42 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 375.00 | 173 375.00 | | 173 375.00 |
