| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 591 500.00 | | 591 500.00 | 591 500.00 |
BZ Other receivables | 2 000 679.00 | | 2 000 679.00 | 2 000 679.00 |
CF Cash and cash equivalents | 31 545.00 | | 31 545.00 | 31 545.00 |
CJ TOTAL (II) | 2 032 224.00 | | 2 032 224.00 | 2 032 224.00 |
CO Grand total (0 to V) | 2 623 724.00 | | 2 623 724.00 | 2 623 724.00 |
CU Other investments | 591 500.00 | | 591 500.00 | 591 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
DD Legal reserve (1) | 18 709.00 | 15 126.00 | | 18 709.00 |
DG Other reserves | 355 477.00 | 287 409.00 | | 355 477.00 |
DH Retained earnings | | 35 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 35 975.00 | | 36 325.00 |
DL TOTAL (I) | 2 346 511.00 | 2 310 186.00 | | 2 346 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 997.00 | 389 027.00 | | 273 997.00 |
DX Trade payables and related accounts | 3 081.00 | 2 607.00 | | 3 081.00 |
DY Tax and social security liabilities | 135.00 | 115.00 | | 135.00 |
EC TOTAL (IV) | 277 213.00 | 391 749.00 | | 277 213.00 |
EE Grand total (I to V) | 2 623 724.00 | 2 701 935.00 | | 2 623 724.00 |
EG Accrued income and payables due within one year | 277 213.00 | 391 749.00 | | 277 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 484.00 | |
GK Income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 46 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 004.00 | 922.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 7 243.00 | 7 107.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 884.00 | 46 520.00 | | 46 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559.00 | 10 545.00 | | 10 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | 35 975.00 | | 36 325.00 |
| |
| 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 | 591 500.00 | | | 591 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 500.00 | |
I4 DECREASES Grand Total | | | 591 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 500.00 | | | 591 500.00 |
| |
| 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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 273 997.00 | 273 997.00 | | 273 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 679.00 | 2 000 679.00 | | 2 000 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 679.00 | 2 000 679.00 | | 2 000 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 213.00 | 277 213.00 | | 277 213.00 |
