| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 681 095.00 | | 681 095.00 | 681 095.00 |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 19 328.00 | | 19 328.00 | 19 328.00 |
CO Grand total (0 to V) | 700 424.00 | | 700 424.00 | 700 424.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 505 471.00 | 528 062.00 | | 505 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 803.00 | 97 409.00 | | 126 803.00 |
DL TOTAL (I) | 698 273.00 | 691 471.00 | | 698 273.00 |
DX Trade payables and related accounts | 1 568.00 | 1 324.00 | | 1 568.00 |
DY Tax and social security liabilities | 583.00 | 425.00 | | 583.00 |
EC TOTAL (IV) | 2 151.00 | 1 749.00 | | 2 151.00 |
EE Grand total (I to V) | 700 424.00 | 693 219.00 | | 700 424.00 |
EG Accrued income and payables due within one year | 2 151.00 | 1 749.00 | | 2 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 130 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 425.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 019.00 | 100 019.00 | | 130 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217.00 | 2 610.00 | | 3 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 803.00 | 97 409.00 | | 126 803.00 |
| |
| 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 | 681 077.00 | | 18.00 | 681 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 095.00 | |
I4 DECREASES Grand Total | | | 681 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 077.00 | | 18.00 | 681 077.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151.00 | 2 151.00 | | 2 151.00 |
