| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 023.00 | | 204 023.00 | 204 023.00 |
BZ Other receivables | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 39 081.00 | | 39 081.00 | 39 081.00 |
CO Grand total (0 to V) | 243 104.00 | | 243 104.00 | 243 104.00 |
CU Other investments | 204 023.00 | | 204 023.00 | 204 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 420.00 | 59 420.00 | | 59 420.00 |
DD Legal reserve (1) | 5 942.00 | 5 294.00 | | 5 942.00 |
DG Other reserves | 111 103.00 | 90 086.00 | | 111 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | 21 665.00 | | 11 502.00 |
DL TOTAL (I) | 187 967.00 | 176 465.00 | | 187 967.00 |
DU Loans and Debts from Credit Institutions (3) | 43 093.00 | 64 614.00 | | 43 093.00 |
DX Trade payables and related accounts | 11 890.00 | 2 120.00 | | 11 890.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 55 137.00 | 66 888.00 | | 55 137.00 |
EE Grand total (I to V) | 243 104.00 | 243 353.00 | | 243 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 502.00 | |
GP Total financial income (V) | | | 25 502.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 502.00 | 30 602.00 | | 25 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | 8 937.00 | | 14 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | 21 665.00 | | 11 502.00 |
| |
| 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 | 204 023.00 | | | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 023.00 | |
I4 DECREASES Grand Total | | | 204 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 023.00 | | | 204 023.00 |
| |
| 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 | 11 890.00 | 11 890.00 | | 11 890.00 |
VC Group and associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 43 052.00 | 22 195.00 | 20 857.00 | 43 052.00 |
VK Loans repaid during the year | 20 857.00 | | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 137.00 | 34 280.00 | 20 857.00 | 55 137.00 |
