| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 198.00 | 1 109.00 | 89.00 | 1 198.00 |
BJ TOTAL (I) | 894 615.00 | 1 109.00 | 893 506.00 | 894 615.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 75 320.00 | | 75 320.00 | 75 320.00 |
CJ TOTAL (II) | 87 747.00 | | 87 747.00 | 87 747.00 |
CO Grand total (0 to V) | 982 362.00 | 1 109.00 | 981 253.00 | 982 362.00 |
CU Other investments | 893 417.00 | | 893 417.00 | 893 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 917.00 | 894 917.00 | | 894 917.00 |
DD Legal reserve (1) | 11 858.00 | 8 368.00 | | 11 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 266.00 | 69 803.00 | | 72 266.00 |
DL TOTAL (I) | 979 042.00 | 973 088.00 | | 979 042.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 786.00 | 1 797.00 | | 1 786.00 |
DY Tax and social security liabilities | 371.00 | 667.00 | | 371.00 |
EC TOTAL (IV) | 2 212.00 | 2 464.00 | | 2 212.00 |
EE Grand total (I to V) | 981 253.00 | 975 552.00 | | 981 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 244.00 | | |
HH Total exceptional expenses (VIII) | | 2 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 244.00 | | |
HK Income tax | 134.00 | 141.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 116.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734.00 | 5 313.00 | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 266.00 | 69 803.00 | | 72 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 399.00 | | 710.00 |
