| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 140 088.00 | | 140 088.00 | 140 088.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 55 097.00 | | 55 097.00 | 55 097.00 |
CF Cash and cash equivalents | 40 522.00 | | 40 522.00 | 40 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 076.00 | | 97 076.00 | 97 076.00 |
CO Grand total (0 to V) | 237 165.00 | | 237 165.00 | 237 165.00 |
CU Other investments | 138 550.00 | | 138 550.00 | 138 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 891.00 | 111 361.00 | | 159 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 403.00 | 48 529.00 | | 50 403.00 |
DL TOTAL (I) | 211 395.00 | 160 991.00 | | 211 395.00 |
DU Loans and Debts from Credit Institutions (3) | 24 056.00 | 31 010.00 | | 24 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 29 270.00 | | 46.00 |
DX Trade payables and related accounts | 1 667.00 | 1 451.00 | | 1 667.00 |
EC TOTAL (IV) | 25 770.00 | 61 733.00 | | 25 770.00 |
EE Grand total (I to V) | 237 165.00 | 222 724.00 | | 237 165.00 |
EG Accrued income and payables due within one year | 25 770.00 | 46 112.00 | | 25 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 081.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 54 081.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 538.00 | 53 847.00 | | 55 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 5 317.00 | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 403.00 | 48 529.00 | | 50 403.00 |
| |
| 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 | 137 788.00 | | 4 550.00 | 137 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 140 088.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 140 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 788.00 | | 4 550.00 | 137 788.00 |
| |
| 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 | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 55 097.00 | 55 097.00 | | 55 097.00 |
VH Loans with a maturity of more than one year at origin | 24 056.00 | 24 056.00 | | 24 056.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 553.00 | 56 553.00 | | 56 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 770.00 | 25 770.00 | | 25 770.00 |
