| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 782 901.00 | | 782 901.00 | 782 901.00 |
BJ TOTAL (I) | 782 901.00 | | 782 901.00 | 782 901.00 |
BZ Other receivables | 165 373.00 | | 165 373.00 | 165 373.00 |
CF Cash and cash equivalents | 80 290.00 | | 80 290.00 | 80 290.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 246 298.00 | | 246 298.00 | 246 298.00 |
CO Grand total (0 to V) | 1 029 199.00 | | 1 029 199.00 | 1 029 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 956 637.00 | 971 414.00 | | 956 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 18 095.00 | | 12 342.00 |
DK Regulated provisions | 36 511.00 | 36 511.00 | | 36 511.00 |
DL TOTAL (I) | 1 014 290.00 | 1 034 820.00 | | 1 014 290.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 36.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 12 478.00 | | 6 474.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 6 105.00 | 7 713.00 | | 6 105.00 |
EC TOTAL (IV) | 14 909.00 | 20 227.00 | | 14 909.00 |
EE Grand total (I to V) | 1 029 199.00 | 1 055 047.00 | | 1 029 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 39 695.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 540.00 | |
GG - OPERATING RESULT (I - II) | | | -71 535.00 | |
GP Total financial income (V) | | | 60 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 828.00 | -20 953.00 | | -23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 055.00 | 63 575.00 | | 60 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 712.00 | 45 479.00 | | 47 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 18 095.00 | | 12 342.00 |
| |
| 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 | 782 901.00 | | | 782 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 901.00 | |
I4 DECREASES Grand Total | | | 782 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 901.00 | | | 782 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 511.00 | | | 36 511.00 |
7C Grand total | 36 511.00 | | | 36 511.00 |
