| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 080 197.00 | | 1 080 197.00 | 1 080 197.00 |
BZ Other receivables | 173 529.00 | | 173 529.00 | 173 529.00 |
CF Cash and cash equivalents | 311 703.00 | | 311 703.00 | 311 703.00 |
CJ TOTAL (II) | 485 232.00 | | 485 232.00 | 485 232.00 |
CO Grand total (0 to V) | 1 565 429.00 | | 1 565 429.00 | 1 565 429.00 |
CU Other investments | 1 041 197.00 | | 1 041 197.00 | 1 041 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 300.00 | 956 300.00 | | 956 300.00 |
DD Legal reserve (1) | 95 630.00 | 95 630.00 | | 95 630.00 |
DG Other reserves | 377 367.00 | 266 393.00 | | 377 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 796.00 | 110 973.00 | | 109 796.00 |
DL TOTAL (I) | 1 539 092.00 | 1 429 297.00 | | 1 539 092.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 178.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | 4 162.00 | | 22 449.00 |
DX Trade payables and related accounts | 1 459.00 | 1 618.00 | | 1 459.00 |
DY Tax and social security liabilities | 2 408.00 | 31 226.00 | | 2 408.00 |
EC TOTAL (IV) | 26 336.00 | 37 183.00 | | 26 336.00 |
EE Grand total (I to V) | 1 565 429.00 | 1 466 480.00 | | 1 565 429.00 |
EG Accrued income and payables due within one year | 26 336.00 | 37 183.00 | | 26 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GK Income from other securities and fixed asset receivables | | | 111 380.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 114 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | 1 226.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 223.00 | 114 254.00 | | 114 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428.00 | 3 281.00 | | 4 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 796.00 | 110 973.00 | | 109 796.00 |
| |
| 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 | 1 080 197.00 | | | 1 080 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 197.00 | |
I4 DECREASES Grand Total | | | 1 080 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 197.00 | | | 1 080 197.00 |
| |
| 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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 173 529.00 | 173 529.00 | | 173 529.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 529.00 | 173 529.00 | | 173 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 336.00 | 26 336.00 | | 26 336.00 |
