| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 758 660.00 | | 758 660.00 | 758 660.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CJ TOTAL (II) | 41 987.00 | | 41 987.00 | 41 987.00 |
CO Grand total (0 to V) | 800 647.00 | | 800 647.00 | 800 647.00 |
CU Other investments | 758 660.00 | | 758 660.00 | 758 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 15 832.00 | 13 832.00 | | 15 832.00 |
DG Other reserves | 294 420.00 | 257 134.00 | | 294 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 39 286.00 | | 36 715.00 |
DL TOTAL (I) | 735 967.00 | 699 252.00 | | 735 967.00 |
DU Loans and Debts from Credit Institutions (3) | 61 857.00 | 123 276.00 | | 61 857.00 |
DX Trade payables and related accounts | 2 824.00 | 4 017.00 | | 2 824.00 |
EC TOTAL (IV) | 64 681.00 | 127 293.00 | | 64 681.00 |
EE Grand total (I to V) | 800 647.00 | 826 545.00 | | 800 647.00 |
EG Accrued income and payables due within one year | 64 681.00 | 65 474.00 | | 64 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 40 121.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135.00 | 45 161.00 | | 40 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421.00 | 5 874.00 | | 3 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 39 286.00 | | 36 715.00 |
| |
| 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 | 758 660.00 | | | 758 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 660.00 | |
I4 DECREASES Grand Total | | | 758 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 660.00 | | | 758 660.00 |
