| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 98 493.00 | | 98 493.00 | 98 493.00 |
CJ TOTAL (II) | 99 337.00 | | 99 337.00 | 99 337.00 |
CO Grand total (0 to V) | 2 067 277.00 | | 2 067 277.00 | 2 067 277.00 |
CU Other investments | 1 967 939.00 | | 1 967 939.00 | 1 967 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 842 635.00 | | | 842 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 121.00 | | | 382 121.00 |
DL TOTAL (I) | 2 063 226.00 | | | 2 063 226.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 4 050.00 | | | 4 050.00 |
EE Grand total (I to V) | 2 067 277.00 | | | 2 067 277.00 |
EG Accrued income and payables due within one year | 4 050.00 | | | 4 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 7 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 268.00 | |
GP Total financial income (V) | | | 389 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 268.00 | | | 392 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 121.00 | | | 382 121.00 |
| |
| 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 | 1 967 939.00 | | | 1 967 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 939.00 | | | 1 967 939.00 |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050.00 | 4 050.00 | | 4 050.00 |
