| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 400.00 | | 309 400.00 | 309 400.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 17 335.00 | | 17 335.00 | 17 335.00 |
CO Grand total (0 to V) | 326 735.00 | | 326 735.00 | 326 735.00 |
CU Other investments | 309 400.00 | | 309 400.00 | 309 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 083.00 | 159 304.00 | | 152 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 926.00 | 82 779.00 | | 83 926.00 |
DL TOTAL (I) | 247 009.00 | 253 083.00 | | 247 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 727.00 | 82 447.00 | | 79 727.00 |
EC TOTAL (IV) | 79 727.00 | 82 447.00 | | 79 727.00 |
EE Grand total (I to V) | 326 735.00 | 335 530.00 | | 326 735.00 |
EG Accrued income and payables due within one year | 79 727.00 | | | 79 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 680.00 | |
GP Total financial income (V) | | | 85 680.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 128.00 | | |
HK Income tax | -682.00 | -1 022.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 680.00 | 85 680.00 | | 85 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 2 901.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 926.00 | 82 779.00 | | 83 926.00 |
| |
| 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 | 309 400.00 | | | 309 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 400.00 | |
I4 DECREASES Grand Total | | | 309 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 400.00 | | | 309 400.00 |
