| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BJ TOTAL (I) | 305 621.00 | 1 829.00 | 303 792.00 | 305 621.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 594 121.00 | | 594 121.00 | 594 121.00 |
CJ TOTAL (II) | 633 212.00 | | 633 212.00 | 633 212.00 |
CO Grand total (0 to V) | 938 834.00 | 1 829.00 | 937 004.00 | 938 834.00 |
CU Other investments | 303 792.00 | | 303 792.00 | 303 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 748 698.00 | 795 667.00 | | 748 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 312.00 | -46 969.00 | | 54 312.00 |
DL TOTAL (I) | 822 290.00 | 767 978.00 | | 822 290.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 24.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 997.00 | 214 630.00 | | 106 997.00 |
DX Trade payables and related accounts | 7 653.00 | 7 677.00 | | 7 653.00 |
EC TOTAL (IV) | 114 714.00 | 222 332.00 | | 114 714.00 |
EE Grand total (I to V) | 937 004.00 | 990 309.00 | | 937 004.00 |
EG Accrued income and payables due within one year | 114 714.00 | 222 307.00 | | 114 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 305.00 | |
GP Total financial income (V) | | | 38 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 24 786.00 | 3.00 | | 24 786.00 |
HD Total exceptional income (VII) | 24 786.00 | 15.00 | | 24 786.00 |
HE Exceptional expenses on management operations | 72.00 | 60.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 38 305.00 | | | 38 305.00 |
HH Total exceptional expenses (VIII) | 38 377.00 | 60.00 | | 38 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 592.00 | -45.00 | | -13 592.00 |
HK Income tax | -38 281.00 | | | -38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 481.00 | 405.00 | | 63 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169.00 | 47 374.00 | | 9 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 312.00 | -46 969.00 | | 54 312.00 |
| |
| 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 | 1 829.00 | | | 1 829.00 |
I4 DECREASES Grand Total | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
VC Group and associates | 38 281.00 | 38 281.00 | | 38 281.00 |
VI Group and Associates | 106 997.00 | 106 997.00 | | 106 997.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 091.00 | 39 091.00 | | 39 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 714.00 | 114 714.00 | | 114 714.00 |
