| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 639 765.00 | | 639 765.00 | 639 765.00 |
BZ Other receivables | 178 260.00 | | 178 260.00 | 178 260.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 145 733.00 | | 145 733.00 | 145 733.00 |
CJ TOTAL (II) | 363 993.00 | | 363 993.00 | 363 993.00 |
CO Grand total (0 to V) | 1 003 758.00 | | 1 003 758.00 | 1 003 758.00 |
CU Other investments | 639 765.00 | | 639 765.00 | 639 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 765.00 | 634 765.00 | | 634 765.00 |
DD Legal reserve (1) | 16 079.00 | 13 651.00 | | 16 079.00 |
DG Other reserves | 305 502.00 | 259 378.00 | | 305 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | 48 552.00 | | 45 882.00 |
DL TOTAL (I) | 1 002 228.00 | 956 346.00 | | 1 002 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 1 530.00 | 1 464.00 | | 1 530.00 |
DY Tax and social security liabilities | | 47.00 | | |
EC TOTAL (IV) | 1 530.00 | 1 723.00 | | 1 530.00 |
EE Grand total (I to V) | 1 003 758.00 | 958 069.00 | | 1 003 758.00 |
EG Accrued income and payables due within one year | 1 530.00 | 1 723.00 | | 1 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 50 982.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124.00 | 47.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 982.00 | 50 947.00 | | 50 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 2 395.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | 48 552.00 | | 45 882.00 |
| |
| 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 | 639 765.00 | | | 639 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 765.00 | |
I4 DECREASES Grand Total | | | 639 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 765.00 | | | 639 765.00 |
| |
| 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 178 260.00 | 178 260.00 | | 178 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 260.00 | 178 260.00 | | 178 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | | 1 530.00 |
