| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 143.00 | | 15 143.00 | 15 143.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 364 557.00 | | 364 557.00 | 364 557.00 |
CJ TOTAL (II) | 386 531.00 | | 386 531.00 | 386 531.00 |
CO Grand total (0 to V) | 401 674.00 | | 401 674.00 | 401 674.00 |
CU Other investments | 15 143.00 | | 15 143.00 | 15 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 394.00 | 355 937.00 | | 361 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 5 457.00 | | 8 152.00 |
DL TOTAL (I) | 378 346.00 | 370 194.00 | | 378 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 46 646.00 | | 19 656.00 |
DX Trade payables and related accounts | 1 370.00 | 1 340.00 | | 1 370.00 |
DY Tax and social security liabilities | 2 302.00 | 2 514.00 | | 2 302.00 |
EC TOTAL (IV) | 23 328.00 | 50 500.00 | | 23 328.00 |
EE Grand total (I to V) | 401 674.00 | 420 694.00 | | 401 674.00 |
EI Including equity loans | 19 656.00 | | | 19 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 305.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GH Attributed profit or transferred loss (III) | | | 2 986.00 | |
GL Other interest and similar income | | | 8 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 128.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 425.00 | | |
HK Income tax | 1 367.00 | 1 584.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419.00 | 26 369.00 | | 11 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267.00 | 20 912.00 | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 5 457.00 | | 8 152.00 |
| |
| 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 | 3 719.00 | | 11 424.00 | 3 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 15 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 11 424.00 | 3 719.00 |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 21 974.00 | 21 974.00 | | 21 974.00 |
VI Group and Associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 328.00 | 23 328.00 | | 23 328.00 |
