| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 236 103.00 | | 236 103.00 | 236 103.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 22 996.00 | | 22 996.00 | 22 996.00 |
CO Grand total (0 to V) | 259 099.00 | | 259 099.00 | 259 099.00 |
CU Other investments | 235 721.00 | | 235 721.00 | 235 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005.00 | 124 005.00 | | 124 005.00 |
DD Legal reserve (1) | 6 396.00 | 6 009.00 | | 6 396.00 |
DG Other reserves | 113 273.00 | 105 921.00 | | 113 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 7 739.00 | | 7 727.00 |
DL TOTAL (I) | 251 401.00 | 243 673.00 | | 251 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 643.00 | | 1 643.00 |
DX Trade payables and related accounts | 1 974.00 | 1 984.00 | | 1 974.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 3 906.00 | 20 169.00 | | 3 906.00 |
EC TOTAL (IV) | 7 699.00 | 23 972.00 | | 7 699.00 |
EE Grand total (I to V) | 259 099.00 | 267 645.00 | | 259 099.00 |
EG Accrued income and payables due within one year | 7 699.00 | 23 972.00 | | 7 699.00 |
EI Including equity loans | 1 643.00 | | | 1 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FR Total operating income (I) | | | 10 519.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530.00 | 10 529.00 | | 10 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802.00 | 2 791.00 | | 2 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 7 739.00 | | 7 727.00 |
| |
| 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 | 236 097.00 | | 6.00 | 236 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 103.00 | |
I4 DECREASES Grand Total | | | 236 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 097.00 | | 6.00 | 236 097.00 |
| |
| 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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519.00 | 20 519.00 | | 20 519.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699.00 | 7 699.00 | | 7 699.00 |
