| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 784 000.00 | | 784 000.00 | 784 000.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 44 027.00 | | 44 027.00 | 44 027.00 |
CJ TOTAL (II) | 45 441.00 | | 45 441.00 | 45 441.00 |
CO Grand total (0 to V) | 829 441.00 | | 829 441.00 | 829 441.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DG Other reserves | 1 211.00 | | | 1 211.00 |
DH Retained earnings | | -22 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 863.00 | 68 794.00 | | 153 863.00 |
DL TOTAL (I) | 392 402.00 | 281 538.00 | | 392 402.00 |
DU Loans and Debts from Credit Institutions (3) | 424 111.00 | 515 560.00 | | 424 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | 1 077.00 | | 11 127.00 |
DX Trade payables and related accounts | 1 800.00 | 6 167.00 | | 1 800.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 437 039.00 | 522 938.00 | | 437 039.00 |
EE Grand total (I to V) | 829 441.00 | 804 476.00 | | 829 441.00 |
EG Accrued income and payables due within one year | 105 142.00 | 99 011.00 | | 105 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 320.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 938.00 | |
GP Total financial income (V) | | | 162 938.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 940.00 | 99 962.00 | | 162 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076.00 | 31 167.00 | | 9 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 863.00 | 68 794.00 | | 153 863.00 |
| |
| 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 | 784 000.00 | | | 784 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 000.00 | | | 784 000.00 |
