| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 162.00 | | 47 162.00 | 47 162.00 |
BJ TOTAL (I) | 134 790.00 | | 134 790.00 | 134 790.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 3 146.00 | | 3 146.00 | 3 146.00 |
CO Grand total (0 to V) | 137 936.00 | | 137 936.00 | 137 936.00 |
CU Other investments | 87 628.00 | | 87 628.00 | 87 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 406.00 | 61 264.00 | | 78 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 494.00 | 17 141.00 | | 24 494.00 |
DL TOTAL (I) | 104 000.00 | 79 506.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 259.00 | 39 751.00 | | 31 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 697.00 | | 2 069.00 |
DX Trade payables and related accounts | 608.00 | 576.00 | | 608.00 |
EC TOTAL (IV) | 33 936.00 | 41 025.00 | | 33 936.00 |
EE Grand total (I to V) | 137 936.00 | 120 531.00 | | 137 936.00 |
EG Accrued income and payables due within one year | 11 384.00 | 9 765.00 | | 11 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 20 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505.00 | 2 858.00 | | 17 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 494.00 | 17 141.00 | | 24 494.00 |
| |
| 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 | 118 716.00 | | 76 375.00 | 118 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 300.00 | 134 791.00 | |
I4 DECREASES Grand Total | | 60 300.00 | 134 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 716.00 | | 76 375.00 | 118 716.00 |
