| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 789.00 | | 688 789.00 | 688 789.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CJ TOTAL (II) | 152 341.00 | | 152 341.00 | 152 341.00 |
CO Grand total (0 to V) | 841 130.00 | | 841 130.00 | 841 130.00 |
CU Other investments | 688 789.00 | | 688 789.00 | 688 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 135 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 499.00 | 13 499.00 | | 13 499.00 |
DG Other reserves | 203 123.00 | 590 742.00 | | 203 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 181.00 | -9 119.00 | | 65 181.00 |
DL TOTAL (I) | 781 805.00 | 730 123.00 | | 781 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 389.00 | 5 639.00 | | 52 389.00 |
DX Trade payables and related accounts | 3 891.00 | 2 820.00 | | 3 891.00 |
DY Tax and social security liabilities | 3 045.00 | 2 143.00 | | 3 045.00 |
EA Other liabilities | | 72 617.00 | | |
EC TOTAL (IV) | 59 325.00 | 83 219.00 | | 59 325.00 |
EE Grand total (I to V) | 841 130.00 | 813 343.00 | | 841 130.00 |
EG Accrued income and payables due within one year | 59 325.00 | 83 219.00 | | 59 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 786.00 | |
GP Total financial income (V) | | | 75 786.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HK Income tax | 3 045.00 | 2 143.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 786.00 | 9 373.00 | | 75 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604.00 | 18 492.00 | | 10 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 181.00 | -9 119.00 | | 65 181.00 |
| |
| 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 | 688 789.00 | | | 688 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 789.00 | |
I4 DECREASES Grand Total | | | 688 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 789.00 | | | 688 789.00 |
| |
| 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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 46 072.00 | 46 072.00 | | 46 072.00 |
VI Group and Associates | 52 389.00 | 52 389.00 | | 52 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 072.00 | 46 072.00 | | 46 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 325.00 | 59 325.00 | | 59 325.00 |
