| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 776 215.00 | | 1 776 215.00 | 1 776 215.00 |
CF Cash and cash equivalents | 300 381.00 | | 300 381.00 | 300 381.00 |
CJ TOTAL (II) | 300 381.00 | | 300 381.00 | 300 381.00 |
CO Grand total (0 to V) | 2 076 596.00 | | 2 076 596.00 | 2 076 596.00 |
CU Other investments | 1 776 215.00 | | 1 776 215.00 | 1 776 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 215.00 | 1 776 215.00 | | 1 776 215.00 |
DD Legal reserve (1) | 16 199.00 | 11 548.00 | | 16 199.00 |
DH Retained earnings | 177 730.00 | 89 343.00 | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 035.00 | 93 039.00 | | 93 035.00 |
DL TOTAL (I) | 2 063 181.00 | 1 970 145.00 | | 2 063 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 233.00 | 7 233.00 | | 12 233.00 |
DX Trade payables and related accounts | 750.00 | 730.00 | | 750.00 |
DY Tax and social security liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 13 415.00 | 8 395.00 | | 13 415.00 |
EE Grand total (I to V) | 2 076 596.00 | 1 978 541.00 | | 2 076 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 21.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 21.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -21.00 | | -22.00 |
HK Income tax | 432.00 | 432.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964.00 | 1 961.00 | | 1 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 035.00 | 93 039.00 | | 93 035.00 |
| |
| 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 | 1 776 215.00 | | | 1 776 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 215.00 | |
I4 DECREASES Grand Total | | | 1 776 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 215.00 | | | 1 776 215.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 415.00 | 13 415.00 | | 13 415.00 |
