| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 900.00 | | 207 900.00 | 207 900.00 |
BZ Other receivables | 500 206.00 | | 500 206.00 | 500 206.00 |
CF Cash and cash equivalents | 91 644.00 | | 91 644.00 | 91 644.00 |
CJ TOTAL (II) | 591 850.00 | | 591 850.00 | 591 850.00 |
CO Grand total (0 to V) | 799 750.00 | | 799 750.00 | 799 750.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DD Legal reserve (1) | 23 331.00 | 20 337.00 | | 23 331.00 |
DG Other reserves | 278 968.00 | 263 237.00 | | 278 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 352.00 | 59 885.00 | | 83 352.00 |
DL TOTAL (I) | 797 252.00 | 755 060.00 | | 797 252.00 |
DX Trade payables and related accounts | 1 405.00 | 1 284.00 | | 1 405.00 |
DY Tax and social security liabilities | 1 093.00 | 10 191.00 | | 1 093.00 |
EC TOTAL (IV) | 2 498.00 | 11 474.00 | | 2 498.00 |
EE Grand total (I to V) | 799 750.00 | 766 534.00 | | 799 750.00 |
EG Accrued income and payables due within one year | 2 498.00 | 11 474.00 | | 2 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 457.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 496.00 | |
GP Total financial income (V) | | | 87 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | -1 818.00 | 9 277.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 203.00 | 80 571.00 | | 88 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 20 685.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 352.00 | 59 885.00 | | 83 352.00 |
| |
| 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 | 208 900.00 | | 300.00 | 208 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 207 900.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 207 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 900.00 | | 300.00 | 208 900.00 |
| |
| 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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 469 000.00 | 469 000.00 | | 469 000.00 |
VM Income taxes | 10 906.00 | 10 906.00 | | 10 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 206.00 | 500 206.00 | | 500 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498.00 | 2 498.00 | | 2 498.00 |
