| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 288.00 | | 494 288.00 | 494 288.00 |
BZ Other receivables | 116 658.00 | | 116 658.00 | 116 658.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 136 278.00 | | 136 278.00 | 136 278.00 |
CO Grand total (0 to V) | 630 567.00 | | 630 567.00 | 630 567.00 |
CU Other investments | 494 250.00 | | 494 250.00 | 494 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 191.00 | 464 982.00 | | 522 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 415.00 | 57 210.00 | | 58 415.00 |
DK Regulated provisions | 14 414.00 | 14 414.00 | | 14 414.00 |
DL TOTAL (I) | 606 020.00 | 547 605.00 | | 606 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 274.00 | 33 217.00 | | 20 274.00 |
DX Trade payables and related accounts | 930.00 | 913.00 | | 930.00 |
DY Tax and social security liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 24 547.00 | 34 130.00 | | 24 547.00 |
EE Grand total (I to V) | 630 567.00 | 581 735.00 | | 630 567.00 |
EG Accrued income and payables due within one year | 24 547.00 | 34 130.00 | | 24 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 025.00 | |
GP Total financial income (V) | | | 60 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | -392.00 | -843.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 711.00 | 59 979.00 | | 61 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 2 769.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 415.00 | 57 210.00 | | 58 415.00 |
| |
| 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 | 496 538.00 | | | 496 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 494 288.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 494 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 538.00 | | | 496 538.00 |
