| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 524 547.00 | | 524 547.00 | 524 547.00 |
BJ TOTAL (I) | 524 547.00 | | 524 547.00 | 524 547.00 |
BZ Other receivables | 139 221.00 | | 139 221.00 | 139 221.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 149 227.00 | | 149 227.00 | 149 227.00 |
CO Grand total (0 to V) | 673 775.00 | | 673 775.00 | 673 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 552.00 | 6 552.00 | | 6 552.00 |
DH Retained earnings | 481 577.00 | 492 637.00 | | 481 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 301.00 | 116 338.00 | | 113 301.00 |
DL TOTAL (I) | 643 355.00 | 657 452.00 | | 643 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 828.00 | 11 506.00 | | 27 828.00 |
DX Trade payables and related accounts | 2 592.00 | 5 184.00 | | 2 592.00 |
EC TOTAL (IV) | 30 420.00 | 21 748.00 | | 30 420.00 |
EE Grand total (I to V) | 673 775.00 | 679 201.00 | | 673 775.00 |
EG Accrued income and payables due within one year | 30 420.00 | | | 30 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 708.00 | |
GP Total financial income (V) | | | 115 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -626.00 | -741.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 708.00 | 119 012.00 | | 115 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407.00 | 2 673.00 | | 2 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 301.00 | 116 338.00 | | 113 301.00 |
| |
| 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 | 524 547.00 | | | 524 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 547.00 | |
I4 DECREASES Grand Total | | | 524 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 547.00 | | | 524 547.00 |
| |
| 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 | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 128 115.00 | 128 115.00 | | 128 115.00 |
VI Group and Associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VM Income taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 221.00 | 139 221.00 | | 139 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 420.00 | 30 420.00 | | 30 420.00 |
