| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 352 390.00 | | 352 390.00 | 352 390.00 |
CJ TOTAL (II) | 417 390.00 | | 417 390.00 | 417 390.00 |
CO Grand total (0 to V) | 2 066 390.00 | | 2 066 390.00 | 2 066 390.00 |
CU Other investments | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 850.00 | 271 850.00 | | 271 850.00 |
DB Share, merger, contribution premiums, etc. | 1 402 150.00 | 1 402 150.00 | | 1 402 150.00 |
DD Legal reserve (1) | 27 185.00 | | | 27 185.00 |
DG Other reserves | 231 515.00 | | | 231 515.00 |
DH Retained earnings | -5 435.00 | -5 435.00 | | -5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 888.00 | 258 700.00 | | 126 888.00 |
DL TOTAL (I) | 2 054 152.00 | 1 927 264.00 | | 2 054 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 45 854.00 | | 10 454.00 |
DX Trade payables and related accounts | 1 019.00 | 920.00 | | 1 019.00 |
DY Tax and social security liabilities | 765.00 | 2 163.00 | | 765.00 |
EC TOTAL (IV) | 12 238.00 | 48 937.00 | | 12 238.00 |
EE Grand total (I to V) | 2 066 390.00 | 1 976 201.00 | | 2 066 390.00 |
EG Accrued income and payables due within one year | 12 238.00 | 48 937.00 | | 12 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 129 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 000.00 | | |
HK Income tax | 765.00 | 2 163.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 033.00 | 286 500.00 | | 129 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 27 800.00 | | 2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 888.00 | 258 700.00 | | 126 888.00 |
| |
| 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 | 1 649 000.00 | | | 1 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 000.00 | |
I4 DECREASES Grand Total | | | 1 649 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 000.00 | | | 1 649 000.00 |
| |
| 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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238.00 | 12 238.00 | | 12 238.00 |
