| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 9 737.00 | | 9 737.00 | 9 737.00 |
BZ Other receivables | 35 582.00 | | 35 582.00 | 35 582.00 |
CF Cash and cash equivalents | 288 183.00 | | 288 183.00 | 288 183.00 |
CJ TOTAL (II) | 323 765.00 | | 323 765.00 | 323 765.00 |
CO Grand total (0 to V) | 333 502.00 | | 333 502.00 | 333 502.00 |
CU Other investments | 7 742.00 | | 7 742.00 | 7 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | | 99 068.00 | | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 20 060.00 | 276 452.00 | | 20 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 4 539.00 | | 5 021.00 |
DL TOTAL (I) | 50 235.00 | 405 214.00 | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 053.00 | 2 192.00 | | 282 053.00 |
DX Trade payables and related accounts | 1 215.00 | 1 439.00 | | 1 215.00 |
EC TOTAL (IV) | 283 268.00 | 3 631.00 | | 283 268.00 |
EE Grand total (I to V) | 333 502.00 | 408 845.00 | | 333 502.00 |
EG Accrued income and payables due within one year | 283 268.00 | 3 631.00 | | 283 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | 1 765.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496.00 | 9 206.00 | | 7 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 4 667.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 4 539.00 | | 5 021.00 |
| |
| 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 | 9 737.00 | | | 9 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 9 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | | 9 737.00 |
| |
| 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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 282 053.00 | 282 053.00 | | 282 053.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 293.00 | 33 293.00 | | 33 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 582.00 | 35 582.00 | | 35 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 268.00 | 283 268.00 | | 283 268.00 |
