| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 985 799.00 | | 985 799.00 | 985 799.00 |
BZ Other receivables | 126 173.00 | | 126 173.00 | 126 173.00 |
CF Cash and cash equivalents | 62 272.00 | | 62 272.00 | 62 272.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 188 662.00 | | 188 662.00 | 188 662.00 |
CO Grand total (0 to V) | 1 174 461.00 | | 1 174 461.00 | 1 174 461.00 |
CU Other investments | 985 799.00 | | 985 799.00 | 985 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 738 509.00 | 655 086.00 | | 738 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 956.00 | 112 423.00 | | 99 956.00 |
DL TOTAL (I) | 1 161 425.00 | 1 090 469.00 | | 1 161 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 58 176.00 | | 21.00 |
DX Trade payables and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
DY Tax and social security liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 13 036.00 | 60 771.00 | | 13 036.00 |
EE Grand total (I to V) | 1 174 461.00 | 1 151 239.00 | | 1 174 461.00 |
EG Accrued income and payables due within one year | 13 036.00 | 60 771.00 | | 13 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 480.00 | |
GP Total financial income (V) | | | 98 480.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 754.00 | -18 613.00 | | -5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | 98 480.00 | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 476.00 | -13 943.00 | | -1 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 956.00 | 112 423.00 | | 99 956.00 |
| |
| 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 | 985 799.00 | | | 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 799.00 | |
I4 DECREASES Grand Total | | | 985 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 799.00 | | | 985 799.00 |
| |
| 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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VC Group and associates | 126 173.00 | 126 173.00 | | 126 173.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 390.00 | 126 390.00 | | 126 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036.00 | 13 036.00 | | 13 036.00 |
