| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 517.00 | | 245 517.00 | 245 517.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 24 009.00 | | 24 009.00 | 24 009.00 |
CO Grand total (0 to V) | 269 526.00 | | 269 526.00 | 269 526.00 |
CU Other investments | 245 517.00 | | 245 517.00 | 245 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 947.00 | 168 891.00 | | 192 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 24 056.00 | | 41 881.00 |
DL TOTAL (I) | 243 078.00 | 201 197.00 | | 243 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 68 625.00 | | 25 202.00 |
DX Trade payables and related accounts | 1 245.00 | 612.00 | | 1 245.00 |
EC TOTAL (IV) | 26 447.00 | 69 237.00 | | 26 447.00 |
EE Grand total (I to V) | 269 526.00 | 270 434.00 | | 269 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 956.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 44 971.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 971.00 | 26 105.00 | | 44 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | 2 049.00 | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 881.00 | 24 056.00 | | 41 881.00 |
| |
| 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 | 245 517.00 | | | 245 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 517.00 | |
I4 DECREASES Grand Total | | | 245 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 517.00 | | | 245 517.00 |
| |
| 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 | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VM Income taxes | 23 831.00 | 23 831.00 | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 447.00 | 26 447.00 | | 26 447.00 |
