| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 108.00 | | 417 108.00 | 417 108.00 |
BZ Other receivables | 220 056.00 | | 220 056.00 | 220 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 225 088.00 | | 225 088.00 | 225 088.00 |
CO Grand total (0 to V) | 642 196.00 | | 642 196.00 | 642 196.00 |
CU Other investments | 417 108.00 | | 417 108.00 | 417 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 106.00 | 300 000.00 | | 102 106.00 |
DD Legal reserve (1) | 22 944.00 | 762.00 | | 22 944.00 |
DE Statutory or contractual reserves | 200 297.00 | 483 358.00 | | 200 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 976.00 | 443 625.00 | | 232 976.00 |
DL TOTAL (I) | 558 323.00 | 1 227 746.00 | | 558 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 880.00 | | | 81 880.00 |
DX Trade payables and related accounts | 1 433.00 | 1 254.00 | | 1 433.00 |
DY Tax and social security liabilities | 120.00 | 74 465.00 | | 120.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 83 873.00 | 75 719.00 | | 83 873.00 |
EE Grand total (I to V) | 642 196.00 | 1 303 465.00 | | 642 196.00 |
EG Accrued income and payables due within one year | 83 873.00 | 75 719.00 | | 83 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 670.00 | |
GL Other interest and similar income | | | 10 784.00 | |
GP Total financial income (V) | | | 255 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 605.00 | 2 655.00 | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 454.00 | 453 809.00 | | 255 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 477.00 | 10 183.00 | | 22 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 976.00 | 443 626.00 | | 232 976.00 |
| |
| 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 | 320 608.00 | | 96 500.00 | 320 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 108.00 | |
I4 DECREASES Grand Total | | | 417 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 608.00 | | 96 500.00 | 320 608.00 |
| |
| 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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 81 880.00 | 81 880.00 | | 81 880.00 |
VM Income taxes | 143 568.00 | 143 568.00 | | 143 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 488.00 | 76 488.00 | | 76 488.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 656.00 | 220 656.00 | | 220 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 873.00 | 83 873.00 | | 83 873.00 |
