| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 030 175.00 | | 1 030 175.00 | 1 030 175.00 |
BZ Other receivables | 83 479.00 | | 83 479.00 | 83 479.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 98 189.00 | | 98 189.00 | 98 189.00 |
CO Grand total (0 to V) | 1 128 363.00 | | 1 128 363.00 | 1 128 363.00 |
CU Other investments | 1 030 175.00 | | 1 030 175.00 | 1 030 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 500.00 | | | 405 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 369 925.00 | | | 369 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 473.00 | | | 213 473.00 |
DL TOTAL (I) | 1 023 898.00 | | | 1 023 898.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 102 285.00 | | | 102 285.00 |
EC TOTAL (IV) | 104 465.00 | | | 104 465.00 |
EE Grand total (I to V) | 1 128 363.00 | | | 1 128 363.00 |
EG Accrued income and payables due within one year | 104 465.00 | | | 104 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 318.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 400.00 | |
GP Total financial income (V) | | | 222 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 062.00 | | | 223 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589.00 | | | 9 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 473.00 | | | 213 473.00 |
| |
| 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 | 702 815.00 | | 327 900.00 | 702 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 030 175.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 030 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 815.00 | | 327 900.00 | 702 815.00 |
| |
| 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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8E Income Taxes | 102 285.00 | 102 285.00 | | 102 285.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 83 479.00 | 83 479.00 | | 83 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 479.00 | 83 479.00 | | 83 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 465.00 | 104 465.00 | | 104 465.00 |
