| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
BX Customers and related accounts | 4 920.00 | 500.00 | 4 420.00 | 4 920.00 |
BZ Other receivables | 265 681.00 | 41 300.00 | 224 381.00 | 265 681.00 |
CD Marketable securities | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 326 234.00 | 41 800.00 | 284 434.00 | 326 234.00 |
CO Grand total (0 to V) | 656 234.00 | 71 800.00 | 584 434.00 | 656 234.00 |
CR Shares due in more than one year | 235 000.00 | | | 235 000.00 |
CU Other investments | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -305 943.00 | -318 169.00 | | -305 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 12 225.00 | | 6 617.00 |
DL TOTAL (I) | 575 673.00 | 569 056.00 | | 575 673.00 |
DX Trade payables and related accounts | 8 520.00 | 7 758.00 | | 8 520.00 |
DY Tax and social security liabilities | 240.00 | 460.00 | | 240.00 |
EC TOTAL (IV) | 8 760.00 | 8 218.00 | | 8 760.00 |
EE Grand total (I to V) | 584 434.00 | 577 274.00 | | 584 434.00 |
EG Accrued income and payables due within one year | 8 760.00 | 8 218.00 | | 8 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 187.00 | |
FR Total operating income (I) | | | 313 387.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | 303 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 15 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 194.00 | | | 162 194.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 312 194.00 | | | 312 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 194.00 | | | -312 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 690.00 | 20 853.00 | | 328 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 073.00 | 8 627.00 | | 322 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 12 225.00 | | 6 617.00 |
| |
| 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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 330 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | 150 000.00 | 180 000.00 |
7B Total provisions for depreciation | 382 187.00 | 1 800.00 | 312 187.00 | 382 187.00 |
7C Grand total | 382 187.00 | 1 800.00 | 312 187.00 | 382 187.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 312 187.00 | |
| |
| 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 | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VP Miscellaneous | 265 681.00 | 30 681.00 | 235 000.00 | 265 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 601.00 | 35 601.00 | 235 000.00 | 270 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 760.00 | 8 760.00 | | 8 760.00 |
