| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 647 371.00 | | 647 371.00 | 647 371.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 123 300.00 | | 123 300.00 | 123 300.00 |
CO Grand total (0 to V) | 770 670.00 | | 770 670.00 | 770 670.00 |
CU Other investments | 647 270.00 | | 647 270.00 | 647 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 270.00 | 247 270.00 | | 247 270.00 |
DD Legal reserve (1) | 24 727.00 | 24 727.00 | | 24 727.00 |
DG Other reserves | 470 037.00 | 330 564.00 | | 470 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | 214 473.00 | | -3 813.00 |
DL TOTAL (I) | 738 222.00 | 817 034.00 | | 738 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 6 977.00 | | 6 977.00 |
DX Trade payables and related accounts | 2 967.00 | 1 646.00 | | 2 967.00 |
DY Tax and social security liabilities | 22 505.00 | 1 422.00 | | 22 505.00 |
EC TOTAL (IV) | 32 449.00 | 124 522.00 | | 32 449.00 |
EE Grand total (I to V) | 770 670.00 | 941 556.00 | | 770 670.00 |
EG Accrued income and payables due within one year | 32 449.00 | 23 784.00 | | 32 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 107 630.00 | | |
HH Total exceptional expenses (VIII) | | 107 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 370.00 | | |
HK Income tax | | 4 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783.00 | 341 344.00 | | 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 126 871.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | 214 473.00 | | -3 813.00 |
| |
| 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 | 647 371.00 | | | 647 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 371.00 | |
I4 DECREASES Grand Total | | | 647 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 371.00 | | | 647 371.00 |
| |
| 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 | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 29 481.00 | 29 481.00 | | 29 481.00 |
VK Loans repaid during the year | 114 474.00 | | | 114 474.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 449.00 | 32 449.00 | | 32 449.00 |
