| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 031.00 | | 388 031.00 | 388 031.00 |
CF Cash and cash equivalents | 256 335.00 | | 256 335.00 | 256 335.00 |
CJ TOTAL (II) | 256 335.00 | | 256 335.00 | 256 335.00 |
CO Grand total (0 to V) | 644 365.00 | | 644 365.00 | 644 365.00 |
CU Other investments | 388 031.00 | | 388 031.00 | 388 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 755.00 | 352 755.00 | | 352 755.00 |
DD Legal reserve (1) | 16 728.00 | 9 821.00 | | 16 728.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 131 224.00 | | | 131 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 106.00 | 138 131.00 | | 139 106.00 |
DL TOTAL (I) | 639 814.00 | 500 708.00 | | 639 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 3 684.00 | 4 140.00 | | 3 684.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EA Other liabilities | | 32 322.00 | | |
EC TOTAL (IV) | 4 552.00 | 36 738.00 | | 4 552.00 |
EE Grand total (I to V) | 644 365.00 | 537 446.00 | | 644 365.00 |
EG Accrued income and payables due within one year | 4 552.00 | 36 738.00 | | 4 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 142 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 278.00 | 142 375.00 | | 142 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 4 244.00 | | 3 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 106.00 | 138 131.00 | | 139 106.00 |
| |
| 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 | 388 031.00 | | | 388 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 031.00 | |
I4 DECREASES Grand Total | | | 388 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 031.00 | | | 388 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | | | 5.00 | |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552.00 | 4 552.00 | | 4 552.00 |
