| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 765.00 | 958.00 | 2 807.00 | 3 765.00 |
BJ TOTAL (I) | 1 430 290.00 | 190 958.00 | 1 239 332.00 | 1 430 290.00 |
BZ Other receivables | 126 618.00 | | 126 618.00 | 126 618.00 |
CF Cash and cash equivalents | 93 550.00 | | 93 550.00 | 93 550.00 |
CJ TOTAL (II) | 220 168.00 | | 220 168.00 | 220 168.00 |
CO Grand total (0 to V) | 1 650 457.00 | 190 958.00 | 1 459 499.00 | 1 650 457.00 |
CU Other investments | 1 426 525.00 | 190 000.00 | 1 236 525.00 | 1 426 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 868 484.00 | 466 959.00 | | 868 484.00 |
DH Retained earnings | | -228 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 300.00 | 629 814.00 | | 88 300.00 |
DL TOTAL (I) | 957 884.00 | 869 584.00 | | 957 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 447.00 | 633 189.00 | | 497 447.00 |
DX Trade payables and related accounts | 2 707.00 | 2 632.00 | | 2 707.00 |
DY Tax and social security liabilities | 1 462.00 | 1 674.00 | | 1 462.00 |
EC TOTAL (IV) | 501 616.00 | 637 495.00 | | 501 616.00 |
EE Grand total (I to V) | 1 459 499.00 | 1 507 079.00 | | 1 459 499.00 |
EG Accrued income and payables due within one year | 501 616.00 | 637 495.00 | | 501 616.00 |
| |
| 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 | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039.00 | |
GL Other interest and similar income | | | 122 774.00 | |
GP Total financial income (V) | | | 122 774.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 235.00 | | |
HH Total exceptional expenses (VIII) | | 7 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 235.00 | | |
HK Income tax | 26 022.00 | 24 558.00 | | 26 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 774.00 | 670 904.00 | | 122 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 474.00 | 41 090.00 | | 34 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 300.00 | 629 814.00 | | 88 300.00 |
| |
| 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 | 1 429 330.00 | | 960.00 | 1 429 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 525.00 | |
I4 DECREASES Grand Total | | | 1 430 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 565.00 | | 960.00 | 1 425 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 377.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 377.00 | | 581.00 |
