| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 139 357.00 | | 4 139 357.00 | 4 139 357.00 |
BZ Other receivables | 256 089.00 | | 256 089.00 | 256 089.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 256 408.00 | | 256 408.00 | 256 408.00 |
CO Grand total (0 to V) | 4 395 765.00 | | 4 395 765.00 | 4 395 765.00 |
CU Other investments | 4 139 357.00 | | 4 139 357.00 | 4 139 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 324.00 | 2 139 324.00 | | 2 139 324.00 |
DD Legal reserve (1) | 213 932.00 | 213 932.00 | | 213 932.00 |
DG Other reserves | 974 020.00 | 974 020.00 | | 974 020.00 |
DH Retained earnings | 675 696.00 | 666 621.00 | | 675 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 253.00 | 458 333.00 | | 392 253.00 |
DL TOTAL (I) | 4 395 225.00 | 4 452 230.00 | | 4 395 225.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 540.00 | 540.00 | | 540.00 |
EE Grand total (I to V) | 4 395 765.00 | 4 452 770.00 | | 4 395 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 8 838.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 327.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 394 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 266.00 | 3 646.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 846.00 | 471 833.00 | | 404 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593.00 | 13 500.00 | | 12 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 253.00 | 458 333.00 | | 392 253.00 |
| |
| 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 | 4 139 357.00 | | | 4 139 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 357.00 | |
I4 DECREASES Grand Total | | | 4 139 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 357.00 | | | 4 139 357.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 254 099.00 | 254 099.00 | | 254 099.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 089.00 | 256 089.00 | | 256 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | | 540.00 |
