| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 023.00 | | 204 023.00 | 204 023.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 46 565.00 | | 46 565.00 | 46 565.00 |
CO Grand total (0 to V) | 250 588.00 | | 250 588.00 | 250 588.00 |
CU Other investments | 204 023.00 | | 204 023.00 | 204 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 942.00 | 5 942.00 | | 5 942.00 |
DG Other reserves | 160 607.00 | 149 115.00 | | 160 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 11 492.00 | | 43 315.00 |
DL TOTAL (I) | 236 284.00 | 192 970.00 | | 236 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 624.00 | 3 600.00 | | 1 624.00 |
EA Other liabilities | 12 630.00 | 25 137.00 | | 12 630.00 |
EC TOTAL (IV) | 14 304.00 | 28 737.00 | | 14 304.00 |
EE Grand total (I to V) | 250 588.00 | 221 707.00 | | 250 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 903.00 | |
GP Total financial income (V) | | | 45 903.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 903.00 | 16 321.00 | | 45 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589.00 | 4 829.00 | | 2 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 11 492.00 | | 43 315.00 |
| |
| 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 | 204 023.00 | | | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 023.00 | |
I4 DECREASES Grand Total | | | 204 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 023.00 | | | 204 023.00 |
| |
| 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 | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 45 903.00 | 45 903.00 | | 45 903.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 903.00 | 45 903.00 | | 45 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304.00 | 14 304.00 | | 14 304.00 |
