| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 293.00 | 873.00 | 420.00 | 1 293.00 |
BJ TOTAL (I) | 137 343.00 | 873.00 | 136 470.00 | 137 343.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 137 653.00 | | 137 653.00 | 137 653.00 |
CJ TOTAL (II) | 154 483.00 | | 154 483.00 | 154 483.00 |
CO Grand total (0 to V) | 291 826.00 | 873.00 | 290 953.00 | 291 826.00 |
CU Other investments | 136 050.00 | | 136 050.00 | 136 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 050.00 | 74 050.00 | | 74 050.00 |
DD Legal reserve (1) | 7 405.00 | 7 405.00 | | 7 405.00 |
DG Other reserves | 116 960.00 | 99 923.00 | | 116 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 140.00 | 24 437.00 | | 41 140.00 |
DL TOTAL (I) | 239 554.00 | 205 815.00 | | 239 554.00 |
DU Loans and Debts from Credit Institutions (3) | 47 164.00 | | | 47 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 327.00 | | 27.00 |
DX Trade payables and related accounts | 2 040.00 | 588.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 168.00 | 1 045.00 | | 2 168.00 |
EC TOTAL (IV) | 51 399.00 | 1 960.00 | | 51 399.00 |
EE Grand total (I to V) | 290 953.00 | 207 775.00 | | 290 953.00 |
EG Accrued income and payables due within one year | 11 112.00 | 1 960.00 | | 11 112.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 10 455.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 902.00 | |
GP Total financial income (V) | | | 51 902.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 902.00 | 33 010.00 | | 51 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 763.00 | 8 573.00 | | 10 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 140.00 | 24 437.00 | | 41 140.00 |
| |
| 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 | 82 343.00 | | 55 000.00 | 82 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 050.00 | |
I4 DECREASES Grand Total | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 050.00 | | 55 000.00 | 81 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 646.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 646.00 | | 226.00 |
