| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 851.00 | | 552 851.00 | 552 851.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 534.00 | | 6 534.00 | 6 534.00 |
CO Grand total (0 to V) | 559 385.00 | | 559 385.00 | 559 385.00 |
CU Other investments | 552 851.00 | | 552 851.00 | 552 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 859.00 | 9 859.00 | | 9 859.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 607.00 | 15 513.00 | | 49 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 689.00 | 34 094.00 | | 16 689.00 |
DL TOTAL (I) | 77 155.00 | 60 466.00 | | 77 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 222.00 | 495 572.00 | | 480 222.00 |
DX Trade payables and related accounts | 2 007.00 | 1 980.00 | | 2 007.00 |
EC TOTAL (IV) | 482 230.00 | 497 552.00 | | 482 230.00 |
EE Grand total (I to V) | 559 385.00 | 558 018.00 | | 559 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 2 084.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 5 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 329.00 | |
GI Supported loss or transferred profit (IV) | | | 14 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 940.00 | -3 048.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 028.00 | 52 325.00 | | 38 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 339.00 | 18 231.00 | | 21 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | 34 094.00 | | 16 689.00 |
| |
| 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 | 552 851.00 | | | 552 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 851.00 | |
I4 DECREASES Grand Total | | | 552 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 851.00 | | | 552 851.00 |
| |
| 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 | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 480 222.00 | | 480 222.00 | 480 222.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 230.00 | 2 008.00 | 480 222.00 | 482 230.00 |
