| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 584.00 | | 220 584.00 | 220 584.00 |
BJ TOTAL (I) | 565 974.00 | | 565 974.00 | 565 974.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 142.00 | | 1 142.00 | 1 142.00 |
CO Grand total (0 to V) | 567 117.00 | | 567 117.00 | 567 117.00 |
CU Other investments | 345 390.00 | | 345 390.00 | 345 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 91 723.00 | 24 115.00 | | 91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | 67 608.00 | | 95 818.00 |
DL TOTAL (I) | 401 931.00 | 306 113.00 | | 401 931.00 |
DU Loans and Debts from Credit Institutions (3) | 145 540.00 | | | 145 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 17 574.00 | | 18 400.00 |
DX Trade payables and related accounts | 1 245.00 | 1 146.00 | | 1 245.00 |
EC TOTAL (IV) | 165 185.00 | 18 720.00 | | 165 185.00 |
EE Grand total (I to V) | 567 117.00 | 324 833.00 | | 567 117.00 |
EG Accrued income and payables due within one year | 165 185.00 | 18 720.00 | | 165 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 70 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182.00 | 2 392.00 | | 4 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 818.00 | 67 608.00 | | 95 818.00 |
| |
| 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 | 324 564.00 | | 261 379.00 | 324 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 969.00 | 565 974.00 | |
I4 DECREASES Grand Total | | 19 969.00 | 565 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 564.00 | | 261 379.00 | 324 564.00 |
