| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 181.00 | 373 181.00 | | 373 181.00 |
BZ Other receivables | 173 147.00 | | 173 147.00 | 173 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 173 147.00 | | 173 147.00 | 173 147.00 |
CO Grand total (0 to V) | 546 328.00 | 373 181.00 | 173 147.00 | 546 328.00 |
CU Other investments | 373 181.00 | 373 181.00 | | 373 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DB Share, merger, contribution premiums, etc. | 74 060.00 | 74 060.00 | | 74 060.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -54 977.00 | -37 776.00 | | -54 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 586.00 | -17 201.00 | | 113 586.00 |
DL TOTAL (I) | 165 969.00 | 52 383.00 | | 165 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 20 840.00 | | 992.00 |
DX Trade payables and related accounts | 5 070.00 | 1 800.00 | | 5 070.00 |
EC TOTAL (IV) | 7 177.00 | 22 640.00 | | 7 177.00 |
EE Grand total (I to V) | 173 147.00 | 75 022.00 | | 173 147.00 |
EG Accrued income and payables due within one year | 7 177.00 | 22 640.00 | | 7 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 12 026.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 162.00 | |
GP Total financial income (V) | | | 140 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 001.00 | | | 70 001.00 |
HD Total exceptional income (VII) | 70 001.00 | | | 70 001.00 |
HF Exceptional expenses on capital transactions | 59 999.00 | | | 59 999.00 |
HH Total exceptional expenses (VIII) | 59 999.00 | | | 59 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 002.00 | | | 10 002.00 |
HK Income tax | 4 462.00 | 4 035.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 074.00 | | | 210 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 487.00 | 17 201.00 | | 96 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 586.00 | -17 201.00 | | 113 586.00 |
| |
| 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 | 433 179.00 | | | 433 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 181.00 | |
I4 DECREASES Grand Total | | | 373 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 179.00 | | | 433 179.00 |
| |
| 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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VP Miscellaneous | 173 147.00 | | | 173 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 147.00 | 173 147.00 | | 173 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178.00 | 7 178.00 | | 7 178.00 |
