| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 831 418.00 | | 831 418.00 | 831 418.00 |
BZ Other receivables | 192 314.00 | | 192 314.00 | 192 314.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 201 429.00 | | 201 429.00 | 201 429.00 |
CO Grand total (0 to V) | 1 032 847.00 | | 1 032 847.00 | 1 032 847.00 |
CU Other investments | 831 418.00 | | 831 418.00 | 831 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 5 039.00 | | | 5 039.00 |
DG Other reserves | 13 736.00 | | | 13 736.00 |
DH Retained earnings | | -6 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 458.00 | 107 009.00 | | 131 458.00 |
DK Regulated provisions | 1 135.00 | 851.00 | | 1 135.00 |
DL TOTAL (I) | 971 368.00 | 921 626.00 | | 971 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 110.00 | 876.00 | | 58 110.00 |
DX Trade payables and related accounts | 3 369.00 | 3 290.00 | | 3 369.00 |
EC TOTAL (IV) | 61 479.00 | 4 166.00 | | 61 479.00 |
EE Grand total (I to V) | 1 032 847.00 | 925 792.00 | | 1 032 847.00 |
EG Accrued income and payables due within one year | 61 479.00 | 4 166.00 | | 61 479.00 |
EI Including equity loans | 58 110.00 | | | 58 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 354.00 | |
GP Total financial income (V) | | | 134 354.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 284.00 | 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 284.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -284.00 | | -284.00 |
HK Income tax | -1 053.00 | 433.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 354.00 | 111 532.00 | | 134 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 4 523.00 | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 458.00 | 107 009.00 | | 131 458.00 |
| |
| 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 | 831 418.00 | | | 831 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 418.00 | |
I4 DECREASES Grand Total | | | 831 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 418.00 | | | 831 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 851.00 | 284.00 | | 851.00 |
7C Grand total | 851.00 | 284.00 | | 851.00 |
UJ - Exceptional | | 284.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 110.00 | 58 110.00 | | 58 110.00 |
8B Suppliers and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VP Miscellaneous | 192 314.00 | 192 314.00 | | 192 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 314.00 | 192 314.00 | | 192 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 479.00 | 61 479.00 | | 61 479.00 |
