| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 509.00 | 1 217.00 | 725 292.00 | 726 509.00 |
BZ Other receivables | 128 076.00 | | 128 076.00 | 128 076.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 129 166.00 | | 129 166.00 | 129 166.00 |
CO Grand total (0 to V) | 855 675.00 | 1 217.00 | 854 458.00 | 855 675.00 |
CU Other investments | 724 992.00 | | 724 992.00 | 724 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 686 915.00 | 551 439.00 | | 686 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 446.00 | 135 475.00 | | 79 446.00 |
DL TOTAL (I) | 776 261.00 | 696 815.00 | | 776 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 872.00 | 87 105.00 | | 73 872.00 |
DX Trade payables and related accounts | 4 325.00 | 8 646.00 | | 4 325.00 |
DY Tax and social security liabilities | | 2 183.00 | | |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 78 197.00 | 157 935.00 | | 78 197.00 |
EE Grand total (I to V) | 854 458.00 | 854 749.00 | | 854 458.00 |
EG Accrued income and payables due within one year | 78 197.00 | 157 935.00 | | 78 197.00 |
| |
| 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 | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 133.00 | |
GG - OPERATING RESULT (I - II) | | | -7 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 613.00 | |
GP Total financial income (V) | | | 86 613.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 252.00 | | |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 613.00 | 143 705.00 | | 86 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167.00 | 8 230.00 | | 7 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 446.00 | 135 475.00 | | 79 446.00 |
| |
| 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 | 726 509.00 | | | 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 292.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 292.00 | | | 725 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
| |
| 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 | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VC Group and associates | 115 180.00 | 115 180.00 | | 115 180.00 |
VI Group and Associates | 73 872.00 | 73 872.00 | | 73 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 076.00 | 128 076.00 | | 128 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 197.00 | 78 197.00 | | 78 197.00 |
