| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 593 517.00 | | 2 593 517.00 | 2 593 517.00 |
BX Customers and related accounts | 15 544.00 | | 15 544.00 | 15 544.00 |
BZ Other receivables | 2 098 080.00 | | 2 098 080.00 | 2 098 080.00 |
CJ TOTAL (II) | 2 113 624.00 | | 2 113 624.00 | 2 113 624.00 |
CO Grand total (0 to V) | 4 707 141.00 | | 4 707 141.00 | 4 707 141.00 |
CU Other investments | 2 593 517.00 | | 2 593 517.00 | 2 593 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 875.00 | 2 035 875.00 | | 2 035 875.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 203 587.00 | 203 587.00 | | 203 587.00 |
DG Other reserves | 2 452 194.00 | 1 413 427.00 | | 2 452 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 1 038 766.00 | | 9 837.00 |
DL TOTAL (I) | 4 701 494.00 | 4 691 656.00 | | 4 701 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 3 547.00 | 4 441.00 | | 3 547.00 |
EC TOTAL (IV) | 5 647.00 | 6 541.00 | | 5 647.00 |
EE Grand total (I to V) | 4 707 141.00 | 4 698 197.00 | | 4 707 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 544.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 547.00 | 2 217.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 544.00 | 1 043 500.00 | | 15 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 4 734.00 | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | 1 038 766.00 | | 9 838.00 |
| |
| 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 | 2 593 517.00 | | | 2 593 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 517.00 | |
I4 DECREASES Grand Total | | | 2 593 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 517.00 | | | 2 593 517.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 15 544.00 | 15 544.00 | | 15 544.00 |
VC Group and associates | 2 098 080.00 | 2 098 080.00 | | 2 098 080.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 624.00 | 2 113 624.00 | | 2 113 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647.00 | 5 647.00 | | 5 647.00 |
