| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 933.00 | | 409 933.00 | 409 933.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CF Cash and cash equivalents | 232 968.00 | | 232 968.00 | 232 968.00 |
CJ TOTAL (II) | 261 412.00 | | 261 412.00 | 261 412.00 |
CO Grand total (0 to V) | 671 345.00 | | 671 345.00 | 671 345.00 |
CU Other investments | 409 933.00 | | 409 933.00 | 409 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 978.00 | | | 406 978.00 |
DD Legal reserve (1) | 40 697.00 | | | 40 697.00 |
DG Other reserves | 109 462.00 | | | 109 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 875.00 | | | 99 875.00 |
DL TOTAL (I) | 657 014.00 | | | 657 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 14 331.00 | | | 14 331.00 |
EE Grand total (I to V) | 671 345.00 | | | 671 345.00 |
EG Accrued income and payables due within one year | 14 331.00 | | | 14 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 101 683.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 683.00 | | | 101 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807.00 | | | 1 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 875.00 | | | 99 875.00 |
| |
| 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 | 409 933.00 | | | 409 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 933.00 | |
I4 DECREASES Grand Total | | | 409 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 933.00 | | | 409 933.00 |
| |
| 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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 28 444.00 | | | 28 444.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 444.00 | 28 444.00 | | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 331.00 | 14 331.00 | | 14 331.00 |
