| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 258 627.00 | | 258 627.00 | 258 627.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 6 805.00 | | 6 805.00 | 6 805.00 |
CO Grand total (0 to V) | 265 432.00 | | 265 432.00 | 265 432.00 |
CU Other investments | 258 627.00 | | 258 627.00 | 258 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 469.00 | | | 185 469.00 |
DH Retained earnings | -7 852.00 | | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | | | 22 879.00 |
DL TOTAL (I) | 244 496.00 | | | 244 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 20 936.00 | | | 20 936.00 |
EE Grand total (I to V) | 265 432.00 | | | 265 432.00 |
EG Accrued income and payables due within one year | 20 936.00 | | | 20 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 478.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | -3 817.00 | | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 478.00 | | | 27 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | | | 22 879.00 |
| |
| 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 | 258 627.00 | | | 258 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 627.00 | |
I4 DECREASES Grand Total | | | 258 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 627.00 | | | 258 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
8B Suppliers and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 936.00 | 20 936.00 | | 20 936.00 |
