| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 865.00 | 2 865.00 | | 2 865.00 |
BJ TOTAL (I) | 583 963.00 | 2 865.00 | 581 098.00 | 583 963.00 |
BZ Other receivables | 229 301.00 | 1 450.00 | 227 851.00 | 229 301.00 |
CF Cash and cash equivalents | 31 787.00 | | 31 787.00 | 31 787.00 |
CJ TOTAL (II) | 261 088.00 | 1 450.00 | 259 638.00 | 261 088.00 |
CO Grand total (0 to V) | 845 052.00 | 4 315.00 | 840 736.00 | 845 052.00 |
CU Other investments | 581 098.00 | | 581 098.00 | 581 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 13 806.00 | | | 13 806.00 |
DG Other reserves | 262 330.00 | | | 262 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | | | 23 656.00 |
DL TOTAL (I) | 812 713.00 | | | 812 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | | | 25 775.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 28 023.00 | | | 28 023.00 |
EE Grand total (I to V) | 840 736.00 | | | 840 736.00 |
EG Accrued income and payables due within one year | 28 023.00 | | | 28 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 288.00 | | 5 288.00 | 5 288.00 |
FR Total operating income (I) | | | 5 288.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FW Other purchases and external expenses | | | 11 560.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 117.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 31 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 484.00 | | | 36 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828.00 | | | 12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | | | 23 656.00 |
| |
| 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 | 583 964.00 | | | 583 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 098.00 | |
I4 DECREASES Grand Total | | | 583 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 098.00 | | | 581 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 027.00 | 839.00 | 2 866.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 839.00 | 2 866.00 | 2 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 229 302.00 | 229 302.00 | | 229 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 302.00 | 229 302.00 | | 229 302.00 |
