| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AP Buildings | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 333 827.00 | | 333 827.00 | 333 827.00 |
CF Cash and cash equivalents | 157 394.00 | | 157 394.00 | 157 394.00 |
CJ TOTAL (II) | 491 221.00 | | 491 221.00 | 491 221.00 |
CO Grand total (0 to V) | 591 221.00 | | 591 221.00 | 591 221.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 516 148.00 | 450 460.00 | | 516 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 959.00 | 65 689.00 | | 62 959.00 |
DL TOTAL (I) | 587 500.00 | 524 541.00 | | 587 500.00 |
DX Trade payables and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 3 721.00 | 1 536.00 | | 3 721.00 |
EE Grand total (I to V) | 591 221.00 | 526 077.00 | | 591 221.00 |
EG Accrued income and payables due within one year | 3 721.00 | 1 536.00 | | 3 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 843.00 | |
GP Total financial income (V) | | | 85 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 757.00 | 19 053.00 | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 843.00 | 86 506.00 | | 85 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 884.00 | 20 818.00 | | 22 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 959.00 | 65 689.00 | | 62 959.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 333 827.00 | 333 827.00 | | 333 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 827.00 | 333 827.00 | | 333 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721.00 | 3 721.00 | | 3 721.00 |
