| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 815.00 | | 257 815.00 | 257 815.00 |
BZ Other receivables | 60 502.00 | | 60 502.00 | 60 502.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 64 786.00 | | 64 786.00 | 64 786.00 |
CO Grand total (0 to V) | 322 601.00 | | 322 601.00 | 322 601.00 |
CU Other investments | 257 800.00 | | 257 800.00 | 257 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 20 521.00 | | | 20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 546.00 | 21 601.00 | | 48 546.00 |
DK Regulated provisions | 756.00 | 276.00 | | 756.00 |
DL TOTAL (I) | 320 902.00 | 271 877.00 | | 320 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 299.00 | 1 290.00 | | 1 299.00 |
EC TOTAL (IV) | 1 699.00 | 1 690.00 | | 1 699.00 |
EE Grand total (I to V) | 322 601.00 | 273 567.00 | | 322 601.00 |
EG Accrued income and payables due within one year | 1 699.00 | 1 690.00 | | 1 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 50 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 276.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 276.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -276.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 502.00 | 25 000.00 | | 50 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 3 399.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 546.00 | 21 601.00 | | 48 546.00 |
| |
| 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 | 252 815.00 | | 5 000.00 | 252 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 815.00 | |
I4 DECREASES Grand Total | | | 257 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 815.00 | | 5 000.00 | 252 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276.00 | 480.00 | | 276.00 |
7C Grand total | 276.00 | 480.00 | | 276.00 |
| |
| 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 | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 60 502.00 | 60 502.00 | | 60 502.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 502.00 | 60 502.00 | | 60 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699.00 | 1 699.00 | | 1 699.00 |
