| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 142 220.00 | | 2 142 220.00 | 2 142 220.00 |
BZ Other receivables | 66 666.00 | | 66 666.00 | 66 666.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 83 887.00 | | 83 887.00 | 83 887.00 |
CO Grand total (0 to V) | 2 226 107.00 | | 2 226 107.00 | 2 226 107.00 |
CU Other investments | 2 142 220.00 | | 2 142 220.00 | 2 142 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 60 022.00 | 60 022.00 | | 60 022.00 |
DG Other reserves | 1 184 106.00 | 1 140 405.00 | | 1 184 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 380.00 | 193 700.00 | | 150 380.00 |
DL TOTAL (I) | 2 218 497.00 | 2 218 118.00 | | 2 218 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 233.00 | | |
DX Trade payables and related accounts | 7 609.00 | 7 624.00 | | 7 609.00 |
DY Tax and social security liabilities | | 867.00 | | |
EC TOTAL (IV) | 7 609.00 | 11 724.00 | | 7 609.00 |
EE Grand total (I to V) | 2 226 107.00 | 2 229 841.00 | | 2 226 107.00 |
EG Accrued income and payables due within one year | 7 609.00 | 11 724.00 | | 7 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 160.00 | |
GP Total financial income (V) | | | 154 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 086.00 | -1 885.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 938.00 | 200 098.00 | | 154 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558.00 | 6 397.00 | | 4 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 380.00 | 193 700.00 | | 150 380.00 |
| |
| 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 | 2 142 220.00 | | | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 220.00 | |
I4 DECREASES Grand Total | | | 2 142 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | | 2 142 220.00 |
| |
| 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 | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 666.00 | 66 666.00 | | 66 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609.00 | 7 609.00 | | 7 609.00 |
