| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 600.00 | | 244 600.00 | 244 600.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 66 776.00 | | 66 776.00 | 66 776.00 |
CJ TOTAL (II) | 797 129.00 | | 797 129.00 | 797 129.00 |
CO Grand total (0 to V) | 1 041 729.00 | | 1 041 729.00 | 1 041 729.00 |
CU Other investments | 244 600.00 | | 244 600.00 | 244 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 833 519.00 | 758 039.00 | | 833 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 790.00 | 232 979.00 | | 154 790.00 |
DL TOTAL (I) | 1 037 808.00 | 1 040 519.00 | | 1 037 808.00 |
DX Trade payables and related accounts | 3 921.00 | 2 854.00 | | 3 921.00 |
DY Tax and social security liabilities | | 4 232.00 | | |
EC TOTAL (IV) | 3 921.00 | 7 086.00 | | 3 921.00 |
EE Grand total (I to V) | 1 041 729.00 | 1 047 605.00 | | 1 041 729.00 |
EG Accrued income and payables due within one year | 3 921.00 | 7 086.00 | | 3 921.00 |
| |
| 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 | | | 3 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 21 892.00 | |
GP Total financial income (V) | | | 161 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 879.00 | 4 232.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 892.00 | 240 286.00 | | 161 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102.00 | 7 306.00 | | 7 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 790.00 | 232 979.00 | | 154 790.00 |
| |
| 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 | 133 000.00 | | 111 600.00 | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 600.00 | |
I4 DECREASES Grand Total | | | 244 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | 111 600.00 | 133 000.00 |
| |
| 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 | 3 921.00 | 3 921.00 | | 3 921.00 |
VM Income taxes | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921.00 | 3 921.00 | | 3 921.00 |
