| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 124 138.00 | | 124 138.00 | 124 138.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 126 316.00 | | 126 316.00 | 126 316.00 |
CO Grand total (0 to V) | 1 113 698.00 | | 1 113 698.00 | 1 113 698.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 860 200.00 | | 860 200.00 |
DH Retained earnings | -13 134.00 | -6 804.00 | | -13 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 628.00 | -6 331.00 | | 63 628.00 |
DK Regulated provisions | 309.00 | 31.00 | | 309.00 |
DL TOTAL (I) | 911 003.00 | 847 096.00 | | 911 003.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 59.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 626.00 | 138 985.00 | | 197 626.00 |
DX Trade payables and related accounts | 758.00 | 6 042.00 | | 758.00 |
DY Tax and social security liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 202 695.00 | 145 085.00 | | 202 695.00 |
EE Grand total (I to V) | 1 113 698.00 | 992 182.00 | | 1 113 698.00 |
EG Accrued income and payables due within one year | 202 695.00 | 145 085.00 | | 202 695.00 |
| |
| 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 | | | 685.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 042.00 | |
GP Total financial income (V) | | | 70 042.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 31.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 31.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -31.00 | | -278.00 |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 042.00 | 119.00 | | 70 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414.00 | 6 450.00 | | 6 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 628.00 | -6 331.00 | | 63 628.00 |
| |
| 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 | 987 382.00 | | | 987 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 382.00 | |
I4 DECREASES Grand Total | | | 987 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 382.00 | | | 987 382.00 |
