| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166 159.00 | 12 204.00 | 153 954.00 | 166 159.00 |
BJ TOTAL (I) | 916 159.00 | 12 204.00 | 903 954.00 | 916 159.00 |
CD Marketable securities | 149 790.00 | 6 287.00 | 143 503.00 | 149 790.00 |
CF Cash and cash equivalents | 87 626.00 | | 87 626.00 | 87 626.00 |
CJ TOTAL (II) | 237 416.00 | 6 287.00 | 231 130.00 | 237 416.00 |
CO Grand total (0 to V) | 1 153 575.00 | 18 491.00 | 1 135 084.00 | 1 153 575.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 947.00 | 12 065.00 | | 15 947.00 |
DH Retained earnings | 302 996.00 | 229 227.00 | | 302 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 489.00 | 77 652.00 | | 62 489.00 |
DL TOTAL (I) | 1 131 432.00 | 1 068 943.00 | | 1 131 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
DY Tax and social security liabilities | | 291.00 | | |
EC TOTAL (IV) | 3 652.00 | 3 931.00 | | 3 652.00 |
EE Grand total (I to V) | 1 135 084.00 | 1 072 874.00 | | 1 135 084.00 |
| |
| 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 | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 82 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 491.00 | |
GT Net expenses on sales of marketable securities | | | 451.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 434.00 | 81 215.00 | | 82 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 945.00 | 3 564.00 | | 19 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 489.00 | 77 652.00 | | 62 489.00 |
| |
| 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 | 815 546.00 | | 100 612.00 | 815 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 159.00 | |
I4 DECREASES Grand Total | | | 916 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 546.00 | | 100 612.00 | 815 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 204.00 | | |
6X Other provisions for depreciation | | 6 287.00 | | |
7B Total provisions for depreciation | | 18 491.00 | | |
7C Grand total | | 18 491.00 | | |
UG - Financial | | 18 491.00 | | |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
