| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 088 988.00 | | 2 088 988.00 | 2 088 988.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 742 237.00 | | 742 237.00 | 742 237.00 |
CJ TOTAL (II) | 743 746.00 | | 743 746.00 | 743 746.00 |
CO Grand total (0 to V) | 2 832 734.00 | | 2 832 734.00 | 2 832 734.00 |
CU Other investments | 2 088 988.00 | | 2 088 988.00 | 2 088 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 2 134 316.00 | 1 325 003.00 | | 2 134 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 589.00 | 1 259 313.00 | | 224 589.00 |
DK Regulated provisions | 15 988.00 | 15 988.00 | | 15 988.00 |
DL TOTAL (I) | 2 830 394.00 | 2 605 804.00 | | 2 830 394.00 |
DX Trade payables and related accounts | 2 340.00 | 2 102.00 | | 2 340.00 |
DY Tax and social security liabilities | | 103 339.00 | | |
EC TOTAL (IV) | 2 340.00 | 105 441.00 | | 2 340.00 |
EE Grand total (I to V) | 2 832 734.00 | 2 711 245.00 | | 2 832 734.00 |
EG Accrued income and payables due within one year | | 105 441.00 | | |
| |
| 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 | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 003.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 745.00 | | | 403 745.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 403 745.00 | | | 403 745.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 745.00 | | | 403 745.00 |
HK Income tax | 162 683.00 | 109 058.00 | | 162 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 276.00 | 1 370 690.00 | | 405 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 686.00 | 111 377.00 | | 180 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 589.00 | 1 259 313.00 | | 224 589.00 |
| |
| 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 | 2 088 988.00 | | | 2 088 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 988.00 | |
I4 DECREASES Grand Total | | | 2 088 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 988.00 | | | 2 088 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 988.00 | | | 15 988.00 |
7C Grand total | 15 988.00 | | | 15 988.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
