| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 018.00 | | 592 018.00 | 592 018.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 25 490.00 | | 25 490.00 | 25 490.00 |
CO Grand total (0 to V) | 617 509.00 | | 617 509.00 | 617 509.00 |
CS Evaluated investments - equity method | 592 018.00 | | 592 018.00 | 592 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DG Other reserves | 75 806.00 | 77 850.00 | | 75 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | -2 044.00 | | 15 048.00 |
DL TOTAL (I) | 595 036.00 | 579 988.00 | | 595 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 9 863.00 | | 9 909.00 |
DX Trade payables and related accounts | 4 980.00 | 2 040.00 | | 4 980.00 |
DY Tax and social security liabilities | | 3 671.00 | | |
EA Other liabilities | 7 584.00 | 3 747.00 | | 7 584.00 |
EC TOTAL (IV) | 22 472.00 | 19 321.00 | | 22 472.00 |
EE Grand total (I to V) | 617 509.00 | 599 309.00 | | 617 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GP Total financial income (V) | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 322.00 | 3 671.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 898.00 | 2 962.00 | | 20 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850.00 | 5 006.00 | | 5 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | -2 044.00 | | 15 048.00 |
| |
| 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 | 592 018.00 | | | 592 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 018.00 | |
I4 DECREASES Grand Total | | | 592 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 018.00 | | | 592 018.00 |
| |
| 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 | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 25 075.00 | 25 075.00 | | 25 075.00 |
VI Group and Associates | 17 492.00 | 17 492.00 | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 075.00 | 25 075.00 | | 25 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 472.00 | 22 472.00 | | 22 472.00 |
