| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 20 324.00 | | 20 324.00 | 20 324.00 |
CO Grand total (0 to V) | 2 627 953.00 | | 2 627 953.00 | 2 627 953.00 |
CU Other investments | 2 607 630.00 | | 2 607 630.00 | 2 607 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 770.00 | 305 770.00 | | 305 770.00 |
DB Share, merger, contribution premiums, etc. | 51 348.00 | 51 348.00 | | 51 348.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | | 2 173 355.00 | | |
DH Retained earnings | 117 143.00 | 206 826.00 | | 117 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 391.00 | -340.00 | | 2 079 391.00 |
DL TOTAL (I) | 2 584 152.00 | 2 767 459.00 | | 2 584 152.00 |
DX Trade payables and related accounts | 15 000.00 | 15 084.00 | | 15 000.00 |
DY Tax and social security liabilities | 28 801.00 | | | 28 801.00 |
EC TOTAL (IV) | 43 801.00 | 15 084.00 | | 43 801.00 |
EE Grand total (I to V) | 2 627 953.00 | 2 782 543.00 | | 2 627 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 875.00 | |
GP Total financial income (V) | | | 2 110 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 28 801.00 | 134.00 | | 28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 875.00 | 14 007.00 | | 2 110 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 484.00 | 14 347.00 | | 31 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 391.00 | -340.00 | | 2 079 391.00 |
| |
| 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 | 2 607 630.00 | | | 2 607 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 630.00 | |
I4 DECREASES Grand Total | | | 2 607 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 630.00 | | | 2 607 630.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 28 801.00 | 28 801.00 | | 28 801.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 801.00 | 43 801.00 | | 43 801.00 |
