| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 426.00 | | 38 426.00 | 38 426.00 |
BJ TOTAL (I) | 451 868.00 | | 451 868.00 | 451 868.00 |
BZ Other receivables | 77 304.00 | | 77 304.00 | 77 304.00 |
CF Cash and cash equivalents | 93 865.00 | | 93 865.00 | 93 865.00 |
CJ TOTAL (II) | 171 169.00 | | 171 169.00 | 171 169.00 |
CO Grand total (0 to V) | 623 037.00 | | 623 037.00 | 623 037.00 |
CU Other investments | 413 442.00 | | 413 442.00 | 413 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 174.00 | 27 412.00 | | 31 174.00 |
DG Other reserves | 41 748.00 | 39 656.00 | | 41 748.00 |
DH Retained earnings | | 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 425.00 | 75 238.00 | | 75 425.00 |
DL TOTAL (I) | 548 346.00 | 542 921.00 | | 548 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 446.00 | 1 446.00 | | 50 446.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 21 445.00 | 430.00 | | 21 445.00 |
EC TOTAL (IV) | 74 691.00 | 4 676.00 | | 74 691.00 |
EE Grand total (I to V) | 623 037.00 | 547 597.00 | | 623 037.00 |
EI Including equity loans | 50 446.00 | | | 50 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 210.00 | |
GP Total financial income (V) | | | 79 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | 430.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 210.00 | 79 110.00 | | 79 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785.00 | 3 872.00 | | 3 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 425.00 | 75 238.00 | | 75 425.00 |
| |
| 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 | 451 868.00 | | | 451 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 868.00 | |
I4 DECREASES Grand Total | | | 451 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 868.00 | | | 451 868.00 |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 77 304.00 | 77 304.00 | | 77 304.00 |
VI Group and Associates | 71 446.00 | 71 446.00 | | 71 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 304.00 | 77 304.00 | | 77 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 691.00 | 74 691.00 | | 74 691.00 |
