| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 504 260.00 | | 1 504 260.00 | 1 504 260.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 3 897.00 | | 3 897.00 | 3 897.00 |
CO Grand total (0 to V) | 1 508 156.00 | | 1 508 156.00 | 1 508 156.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DD Legal reserve (1) | 13 778.00 | 7 084.00 | | 13 778.00 |
DG Other reserves | 161 779.00 | 84 605.00 | | 161 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 359.00 | 133 868.00 | | 139 359.00 |
DL TOTAL (I) | 1 067 916.00 | 978 557.00 | | 1 067 916.00 |
DU Loans and Debts from Credit Institutions (3) | 379 214.00 | 488 935.00 | | 379 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 25 564.00 | | 26 700.00 |
DX Trade payables and related accounts | | 1 572.00 | | |
EA Other liabilities | 34 326.00 | 14 816.00 | | 34 326.00 |
EC TOTAL (IV) | 440 240.00 | 530 887.00 | | 440 240.00 |
EE Grand total (I to V) | 1 508 156.00 | 1 509 444.00 | | 1 508 156.00 |
EG Accrued income and payables due within one year | 285 242.00 | 41 388.00 | | 285 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 400.00 | |
GP Total financial income (V) | | | 149 400.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 070.00 | 149 976.00 | | 150 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 710.00 | 16 108.00 | | 10 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 359.00 | 133 868.00 | | 139 359.00 |
| |
| 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 | 1 504 260.00 | | | 1 504 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 260.00 | |
I4 DECREASES Grand Total | | | 1 504 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 260.00 | | | 1 504 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 3 410.00 | 4 260.00 | 7 670.00 |
