| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 164 060.00 | | 164 060.00 | 164 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 109.00 | | 167 109.00 | 167 109.00 |
BZ Other receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CJ TOTAL (II) | 159 863.00 | | 159 863.00 | 159 863.00 |
CO Grand total (0 to V) | 326 972.00 | | 326 972.00 | 326 972.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 284 715.00 | 244 046.00 | | 284 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 40 669.00 | | -760.00 |
DL TOTAL (I) | 323 852.00 | 324 612.00 | | 323 852.00 |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | | 3 120.00 |
DY Tax and social security liabilities | | 2 935.00 | | |
EC TOTAL (IV) | 3 120.00 | 5 455.00 | | 3 120.00 |
EE Grand total (I to V) | 326 972.00 | 330 067.00 | | 326 972.00 |
EG Accrued income and payables due within one year | 3 120.00 | 5 455.00 | | 3 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 53 556.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883.00 | 53 556.00 | | 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643.00 | 12 887.00 | | 1 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 40 669.00 | | -760.00 |
| |
| 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 | 167 109.00 | | | 167 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 167 109.00 | |
I4 DECREASES Grand Total | | | 167 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 109.00 | | | 167 109.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 95 391.00 | 95 391.00 | | 95 391.00 |
VM Income taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 587.00 | 106 587.00 | | 106 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455.00 | 5 455.00 | | 5 455.00 |
