| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 151 341.00 | | 151 341.00 | 151 341.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 535 669.00 | | 535 669.00 | 535 669.00 |
CJ TOTAL (II) | 539 145.00 | | 539 145.00 | 539 145.00 |
CO Grand total (0 to V) | 690 486.00 | | 690 486.00 | 690 486.00 |
CU Other investments | 151 199.00 | | 151 199.00 | 151 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 440.00 | 345.00 | | 95 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 711.00 | 495 096.00 | | 493 711.00 |
DL TOTAL (I) | 597 952.00 | 504 240.00 | | 597 952.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 500.00 | 92 500.00 | | 92 500.00 |
DY Tax and social security liabilities | | 3 826.00 | | |
EC TOTAL (IV) | 92 534.00 | 96 326.00 | | 92 534.00 |
EE Grand total (I to V) | 690 486.00 | 600 566.00 | | 690 486.00 |
EG Accrued income and payables due within one year | 92 534.00 | 96 326.00 | | 92 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 583.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GH Attributed profit or transferred loss (III) | | | 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 180.00 | |
GP Total financial income (V) | | | 497 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | 3 826.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 078.00 | 499 194.00 | | 498 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367.00 | 4 098.00 | | 4 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 711.00 | 495 096.00 | | 493 711.00 |
| |
| 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 | 151 341.00 | | | 151 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 341.00 | |
I4 DECREASES Grand Total | | | 151 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 341.00 | | | 151 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 534.00 | 92 534.00 | | 92 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 583.00 | 272.00 | | 583.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583.00 | 272.00 | | 583.00 |
