| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 889 870.00 | | 889 870.00 | 889 870.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 76 976.00 | | 76 976.00 | 76 976.00 |
CO Grand total (0 to V) | 966 846.00 | | 966 846.00 | 966 846.00 |
CU Other investments | 889 870.00 | | 889 870.00 | 889 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 29 000.00 | | 41 600.00 |
DG Other reserves | 318 765.00 | 375 202.00 | | 318 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 200.00 | 4 581.00 | | 124 200.00 |
DL TOTAL (I) | 900 565.00 | 824 783.00 | | 900 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 286.00 | 51 158.00 | | 65 286.00 |
DX Trade payables and related accounts | 979.00 | 948.00 | | 979.00 |
DY Tax and social security liabilities | | 40 855.00 | | |
EC TOTAL (IV) | 66 281.00 | 92 971.00 | | 66 281.00 |
EE Grand total (I to V) | 966 846.00 | 917 754.00 | | 966 846.00 |
EG Accrued income and payables due within one year | 66 281.00 | 92 971.00 | | 66 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GK Income from other securities and fixed asset receivables | | | 131 027.00 | |
GP Total financial income (V) | | | 131 027.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 362.00 | 4 160.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 027.00 | 11 700.00 | | 131 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827.00 | 7 119.00 | | 6 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 200.00 | 4 581.00 | | 124 200.00 |
| |
| 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 | 889 870.00 | | | 889 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 870.00 | |
I4 DECREASES Grand Total | | | 889 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 870.00 | | | 889 870.00 |
| |
| 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 | 979.00 | 979.00 | | 979.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 65 017.00 | 65 017.00 | | 65 017.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 65 286.00 | 65 286.00 | | 65 286.00 |
VM Income taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 343.00 | 71 343.00 | | 71 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 281.00 | 66 281.00 | | 66 281.00 |
