| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 013.00 | | 154 013.00 | 154 013.00 |
BZ Other receivables | 535 648.00 | | 535 648.00 | 535 648.00 |
CF Cash and cash equivalents | 60 283.00 | | 60 283.00 | 60 283.00 |
CJ TOTAL (II) | 595 931.00 | | 595 931.00 | 595 931.00 |
CO Grand total (0 to V) | 749 944.00 | | 749 944.00 | 749 944.00 |
CU Other investments | 154 013.00 | | 154 013.00 | 154 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 644 258.00 | 640 955.00 | | 644 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 3 303.00 | | 533.00 |
DL TOTAL (I) | 713 486.00 | 712 953.00 | | 713 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | 443.00 | | 20 518.00 |
DX Trade payables and related accounts | 1 253.00 | 1 263.00 | | 1 253.00 |
DY Tax and social security liabilities | 14 687.00 | | | 14 687.00 |
EC TOTAL (IV) | 36 458.00 | 1 706.00 | | 36 458.00 |
EE Grand total (I to V) | 749 944.00 | 714 659.00 | | 749 944.00 |
EG Accrued income and payables due within one year | 36 458.00 | 1 706.00 | | 36 458.00 |
| |
| 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 | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | 1 139.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477.00 | 7 120.00 | | 6 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945.00 | 3 817.00 | | 5 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 3 303.00 | | 533.00 |
| |
| 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 | 154 013.00 | | | 154 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 013.00 | |
I4 DECREASES Grand Total | | | 154 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 013.00 | | | 154 013.00 |
| |
| 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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
VC Group and associates | 535 648.00 | 535 648.00 | | 535 648.00 |
VI Group and Associates | 20 518.00 | 20 518.00 | | 20 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 648.00 | 535 648.00 | | 535 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 458.00 | 36 458.00 | | 36 458.00 |
