| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 908 400.00 | | 908 400.00 | 908 400.00 |
BZ Other receivables | 56 690.00 | | 56 690.00 | 56 690.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 59 083.00 | | 59 083.00 | 59 083.00 |
CO Grand total (0 to V) | 967 483.00 | | 967 483.00 | 967 483.00 |
CU Other investments | 908 400.00 | | 908 400.00 | 908 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 693 325.00 | 697 682.00 | | 693 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 462.00 | -4 358.00 | | 64 462.00 |
DK Regulated provisions | 100 900.00 | 100 900.00 | | 100 900.00 |
DL TOTAL (I) | 902 687.00 | 838 225.00 | | 902 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 796.00 | 242 014.00 | | 64 796.00 |
DX Trade payables and related accounts | | 960.00 | | |
EC TOTAL (IV) | 64 796.00 | 242 974.00 | | 64 796.00 |
EE Grand total (I to V) | 967 483.00 | 1 081 199.00 | | 967 483.00 |
EI Including equity loans | 64 796.00 | | | 64 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 416.00 | -2 178.00 | | -6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 462.00 | 4 358.00 | | -1 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 462.00 | -4 358.00 | | 64 462.00 |
| |
| 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 | 908 400.00 | | | 908 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 400.00 | |
I4 DECREASES Grand Total | | | 908 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 400.00 | | | 908 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 900.00 | | | 100 900.00 |
7C Grand total | 100 900.00 | | | 100 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VC Group and associates | 48 223.00 | 48 223.00 | | 48 223.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 690.00 | 56 690.00 | | 56 690.00 |
