| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 135 736.00 | | 135 736.00 | 135 736.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 155 133.00 | | 155 133.00 | 155 133.00 |
CO Grand total (0 to V) | 1 996 544.00 | | 1 996 544.00 | 1 996 544.00 |
CU Other investments | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | 1 024 464.00 | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | 78 464.00 | | 78 464.00 |
DD Legal reserve (1) | 102 446.00 | 99 163.00 | | 102 446.00 |
DG Other reserves | 573 329.00 | 583 199.00 | | 573 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 074.00 | 157 328.00 | | 198 074.00 |
DL TOTAL (I) | 1 976 778.00 | 1 942 618.00 | | 1 976 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DY Tax and social security liabilities | 18 980.00 | 29 291.00 | | 18 980.00 |
EC TOTAL (IV) | 19 766.00 | 30 077.00 | | 19 766.00 |
EE Grand total (I to V) | 1 996 544.00 | 1 972 695.00 | | 1 996 544.00 |
EG Accrued income and payables due within one year | 19 766.00 | 30 077.00 | | 19 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 899.00 | |
GP Total financial income (V) | | | 199 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | -47.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 899.00 | 159 041.00 | | 199 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825.00 | 1 713.00 | | 1 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 074.00 | 157 328.00 | | 198 074.00 |
| |
| 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 | 1 841 410.00 | | | 1 841 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 410.00 | |
I4 DECREASES Grand Total | | | 1 841 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 410.00 | | | 1 841 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 980.00 | 18 980.00 | | 18 980.00 |
VC Group and associates | 18 887.00 | 18 887.00 | | 18 887.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 397.00 | 19 397.00 | | 19 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 766.00 | 19 766.00 | | 19 766.00 |
