| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 340.00 | | 450 340.00 | 450 340.00 |
BZ Other receivables | 84 948.00 | | 84 948.00 | 84 948.00 |
CD Marketable securities | 611 000.00 | | 611 000.00 | 611 000.00 |
CF Cash and cash equivalents | 261 325.00 | | 261 325.00 | 261 325.00 |
CJ TOTAL (II) | 957 273.00 | | 957 273.00 | 957 273.00 |
CO Grand total (0 to V) | 1 407 613.00 | | 1 407 613.00 | 1 407 613.00 |
CU Other investments | 450 340.00 | | 450 340.00 | 450 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 025.00 | 29 413.00 | | 36 025.00 |
DG Other reserves | 773 552.00 | 647 921.00 | | 773 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 289.00 | 132 243.00 | | 194 289.00 |
DL TOTAL (I) | 1 403 866.00 | 1 209 577.00 | | 1 403 866.00 |
DX Trade payables and related accounts | 1 734.00 | 2 594.00 | | 1 734.00 |
DY Tax and social security liabilities | 2 013.00 | 2 372.00 | | 2 013.00 |
EC TOTAL (IV) | 3 747.00 | 4 966.00 | | 3 747.00 |
EE Grand total (I to V) | 1 407 613.00 | 1 214 544.00 | | 1 407 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 134.00 | |
GG - OPERATING RESULT (I - II) | | | -14 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 760.00 | |
GK Income from other securities and fixed asset receivables | | | 7 643.00 | |
GP Total financial income (V) | | | 210 403.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 890.00 | 2 250.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 403.00 | 136 607.00 | | 210 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 114.00 | 4 365.00 | | 16 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 289.00 | 132 243.00 | | 194 289.00 |
| |
| 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 | 265 340.00 | | 185 000.00 | 265 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 340.00 | |
I4 DECREASES Grand Total | | | 450 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 340.00 | | 185 000.00 | 265 340.00 |
| |
| 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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 84 948.00 | | | 84 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 948.00 | 84 948.00 | | 84 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747.00 | 3 747.00 | | 3 747.00 |
