| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 834 375.00 | | 834 375.00 | 834 375.00 |
BZ Other receivables | 59 976.00 | | 59 976.00 | 59 976.00 |
CF Cash and cash equivalents | 323 352.00 | | 323 352.00 | 323 352.00 |
CJ TOTAL (II) | 383 328.00 | | 383 328.00 | 383 328.00 |
CO Grand total (0 to V) | 1 217 703.00 | | 1 217 703.00 | 1 217 703.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 766 360.00 | | 766 360.00 | 766 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 360.00 | | | 767 360.00 |
DD Legal reserve (1) | 19 565.00 | | | 19 565.00 |
DG Other reserves | 371 738.00 | | | 371 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 278.00 | 393 706.00 | | 58 278.00 |
DL TOTAL (I) | 1 216 941.00 | 393 706.00 | | 1 216 941.00 |
DX Trade payables and related accounts | 532.00 | 1 392.00 | | 532.00 |
DY Tax and social security liabilities | 230.00 | 2 022.00 | | 230.00 |
EC TOTAL (IV) | 762.00 | 3 414.00 | | 762.00 |
EE Grand total (I to V) | 1 217 703.00 | 397 120.00 | | 1 217 703.00 |
EG Accrued income and payables due within one year | 762.00 | 3 414.00 | | 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 976.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 60 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 230.00 | 2 022.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 859.00 | 399 951.00 | | 60 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581.00 | 6 245.00 | | 2 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 278.00 | 393 706.00 | | 58 278.00 |
| |
| 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 | 50 000.00 | | 784 375.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 375.00 | |
I4 DECREASES Grand Total | | | 834 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 784 375.00 | 50 000.00 |
| |
| 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 | 532.00 | 532.00 | | 532.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 59 976.00 | 59 976.00 | | 59 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 976.00 | 77 976.00 | | 77 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762.00 | 762.00 | | 762.00 |
