| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 075.00 | | 195 075.00 | 195 075.00 |
BZ Other receivables | 734 100.00 | | 734 100.00 | 734 100.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 760 245.00 | | 760 245.00 | 760 245.00 |
CO Grand total (0 to V) | 955 320.00 | | 955 320.00 | 955 320.00 |
CU Other investments | 195 075.00 | | 195 075.00 | 195 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DD Legal reserve (1) | 18 816.00 | 18 218.00 | | 18 816.00 |
DG Other reserves | 528 546.00 | 346 141.00 | | 528 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 642.00 | 183 003.00 | | 217 642.00 |
DL TOTAL (I) | 953 164.00 | 735 522.00 | | 953 164.00 |
DX Trade payables and related accounts | 2 156.00 | 765.00 | | 2 156.00 |
EC TOTAL (IV) | 2 156.00 | 765.00 | | 2 156.00 |
EE Grand total (I to V) | 955 320.00 | 736 287.00 | | 955 320.00 |
EG Accrued income and payables due within one year | 2 156.00 | 765.00 | | 2 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 727.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 500.00 | |
GP Total financial income (V) | | | 220 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 500.00 | 186 200.00 | | 220 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 3 197.00 | | 2 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 642.00 | 183 003.00 | | 217 642.00 |
| |
| 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 | 195 075.00 | | | 195 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 075.00 | |
I4 DECREASES Grand Total | | | 195 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 075.00 | | | 195 075.00 |
| |
| 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 | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 684 100.00 | 684 100.00 | | 684 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 100.00 | 734 100.00 | | 734 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156.00 | 2 156.00 | | 2 156.00 |
