| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 523 201.00 | | 523 201.00 | 523 201.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 358 696.00 | | 358 696.00 | 358 696.00 |
CJ TOTAL (II) | 411 732.00 | | 411 732.00 | 411 732.00 |
CO Grand total (0 to V) | 934 933.00 | | 934 933.00 | 934 933.00 |
CS Evaluated investments - equity method | 523 201.00 | | 523 201.00 | 523 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 039.00 | 312 039.00 | | 312 039.00 |
DD Legal reserve (1) | 25 687.00 | 19 577.00 | | 25 687.00 |
DE Statutory or contractual reserves | 208 013.00 | 371 934.00 | | 208 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | 122 188.00 | | 103 139.00 |
DL TOTAL (I) | 648 877.00 | 825 739.00 | | 648 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 3 306.00 | 3 802.00 | | 3 306.00 |
DY Tax and social security liabilities | 84 546.00 | 301.00 | | 84 546.00 |
EA Other liabilities | 196 000.00 | | | 196 000.00 |
EC TOTAL (IV) | 286 056.00 | 6 307.00 | | 286 056.00 |
EE Grand total (I to V) | 934 933.00 | 832 046.00 | | 934 933.00 |
EG Accrued income and payables due within one year | | 6 307.00 | | |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 422.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 111 758.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 301.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 758.00 | 126 732.00 | | 111 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619.00 | 4 544.00 | | 8 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 139.00 | 122 188.00 | | 103 139.00 |
| |
| 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 | 523 201.00 | | | 523 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 201.00 | |
I4 DECREASES Grand Total | | | 523 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 201.00 | | | 523 201.00 |
| |
| 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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 198 204.00 | 198 204.00 | | 198 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 056.00 | 286 056.00 | | 286 056.00 |
