| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 057 593.00 | | 2 057 593.00 | 2 057 593.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 437 992.00 | | 437 992.00 | 437 992.00 |
CJ TOTAL (II) | 439 344.00 | | 439 344.00 | 439 344.00 |
CO Grand total (0 to V) | 2 496 937.00 | | 2 496 937.00 | 2 496 937.00 |
CS Evaluated investments - equity method | 2 057 593.00 | | 2 057 593.00 | 2 057 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 593.00 | 2 057 593.00 | | 2 057 593.00 |
DD Legal reserve (1) | 29 815.00 | | | 29 815.00 |
DH Retained earnings | | -401 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 985.00 | 597 473.00 | | 403 985.00 |
DL TOTAL (I) | 2 491 393.00 | 2 253 882.00 | | 2 491 393.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 30.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 2 650.00 | 1 416.00 | | 2 650.00 |
DY Tax and social security liabilities | | 5 159.00 | | |
EA Other liabilities | | 120 699.00 | | |
EC TOTAL (IV) | 5 544.00 | 127 304.00 | | 5 544.00 |
EE Grand total (I to V) | 2 496 937.00 | 2 381 186.00 | | 2 496 937.00 |
EG Accrued income and payables due within one year | 5 544.00 | 127 304.00 | | 5 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GP Total financial income (V) | | | 410 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 549.00 | 3 902.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 045.00 | 604 400.00 | | 411 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060.00 | 6 927.00 | | 7 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 985.00 | 597 473.00 | | 403 985.00 |
| |
| 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 | 2 057 593.00 | | | 2 057 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 593.00 | |
I4 DECREASES Grand Total | | | 2 057 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 593.00 | | | 2 057 593.00 |
| |
| 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 | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544.00 | 5 544.00 | | 5 544.00 |
