| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 160.00 | | 333 160.00 | 333 160.00 |
BZ Other receivables | 185 213.00 | | 185 213.00 | 185 213.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 204 786.00 | | 204 786.00 | 204 786.00 |
CO Grand total (0 to V) | 537 946.00 | | 537 946.00 | 537 946.00 |
CU Other investments | 333 160.00 | | 333 160.00 | 333 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 360.00 | 319 360.00 | | 319 360.00 |
DD Legal reserve (1) | 34 080.00 | 34 080.00 | | 34 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 275.00 | 157 888.00 | | 181 275.00 |
DL TOTAL (I) | 534 715.00 | 511 328.00 | | 534 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DY Tax and social security liabilities | 731.00 | 189.00 | | 731.00 |
DZ Fixed asset liabilities and related accounts | 1 565.00 | 1 398.00 | | 1 565.00 |
EC TOTAL (IV) | 3 231.00 | 2 523.00 | | 3 231.00 |
EE Grand total (I to V) | 537 946.00 | 513 852.00 | | 537 946.00 |
EG Accrued income and payables due within one year | 3 231.00 | 2 523.00 | | 3 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 24.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 532.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 674.00 | |
GP Total financial income (V) | | | 195 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 288.00 | 2 370.00 | | 2 288.00 |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 10 029.00 | | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | 64.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | -64.00 | | -8 755.00 |
HK Income tax | 656.00 | 189.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 939.00 | 171 004.00 | | 196 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664.00 | 13 115.00 | | 15 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 275.00 | 157 888.00 | | 181 275.00 |
| |
| 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 | 343 188.00 | | | 343 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 028.00 | 333 160.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 333 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 188.00 | | | 343 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 674.00 | | 8 674.00 | 8 674.00 |
7C Grand total | 8 674.00 | | 8 674.00 | 8 674.00 |
UG - Financial | | | 8 674.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 185 213.00 | 185 213.00 | | 185 213.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 213.00 | 185 213.00 | | 185 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 3 231.00 | | 3 231.00 |
