| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 768 201.00 | | 768 201.00 | 768 201.00 |
BZ Other receivables | 250 906.00 | | 250 906.00 | 250 906.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 258 045.00 | | 258 045.00 | 258 045.00 |
CO Grand total (0 to V) | 1 026 246.00 | | 1 026 246.00 | 1 026 246.00 |
CU Other investments | 768 201.00 | | 768 201.00 | 768 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DD Legal reserve (1) | 21 829.00 | 13 175.00 | | 21 829.00 |
DG Other reserves | 500 716.00 | 336 309.00 | | 500 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 354.00 | 173 061.00 | | 111 354.00 |
DL TOTAL (I) | 979 948.00 | 868 595.00 | | 979 948.00 |
DX Trade payables and related accounts | 1 450.00 | 1 650.00 | | 1 450.00 |
DY Tax and social security liabilities | 44 848.00 | | | 44 848.00 |
EC TOTAL (IV) | 46 298.00 | 1 650.00 | | 46 298.00 |
EE Grand total (I to V) | 1 026 246.00 | 870 245.00 | | 1 026 246.00 |
EG Accrued income and payables due within one year | 46 298.00 | 1 650.00 | | 46 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 170.00 | |
GP Total financial income (V) | | | 114 170.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -651.00 | -248.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 170.00 | 175 454.00 | | 114 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 2 394.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 354.00 | 173 061.00 | | 111 354.00 |
| |
| 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 | 768 201.00 | | | 768 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 201.00 | |
I4 DECREASES Grand Total | | | 768 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 201.00 | | | 768 201.00 |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 44 848.00 | 44 848.00 | | 44 848.00 |
VC Group and associates | 250 906.00 | 250 906.00 | | 250 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 906.00 | 250 906.00 | | 250 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 298.00 | 46 298.00 | | 46 298.00 |
