| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 685 168.00 | | 685 168.00 | 685 168.00 |
CJ TOTAL (II) | 685 739.00 | | 685 739.00 | 685 739.00 |
CO Grand total (0 to V) | 1 747 151.00 | | 1 747 151.00 | 1 747 151.00 |
CU Other investments | 1 061 412.00 | | 1 061 412.00 | 1 061 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 28 834.00 | 23 364.00 | | 28 834.00 |
DG Other reserves | 1 060 763.00 | 750 763.00 | | 1 060 763.00 |
DH Retained earnings | 3 755.00 | 1 055.00 | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 019.00 | 347 004.00 | | 98 019.00 |
DL TOTAL (I) | 1 746 281.00 | 1 677 097.00 | | 1 746 281.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 46.00 | | 64.00 |
DX Trade payables and related accounts | 196.00 | 47.00 | | 196.00 |
DY Tax and social security liabilities | 610.00 | 733.00 | | 610.00 |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 870.00 | 2 097.00 | | 870.00 |
EE Grand total (I to V) | 1 747 151.00 | 1 679 194.00 | | 1 747 151.00 |
EG Accrued income and payables due within one year | 870.00 | 2 097.00 | | 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HK Income tax | 533.00 | 128.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 800.00 | 350 610.00 | | 101 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781.00 | 3 606.00 | | 3 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 019.00 | 347 004.00 | | 98 019.00 |
| |
| 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 | 1 061 412.00 | | | 1 061 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 412.00 | |
I4 DECREASES Grand Total | | | 1 061 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 412.00 | | | 1 061 412.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870.00 | 870.00 | | 870.00 |
