| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 343 075.00 | 146 853.00 | 196 222.00 | 343 075.00 |
BJ TOTAL (I) | 343 075.00 | 146 853.00 | 196 222.00 | 343 075.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 72 284.00 | | 72 284.00 | 72 284.00 |
CO Grand total (0 to V) | 415 359.00 | 146 853.00 | 268 506.00 | 415 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 674.00 | 185 674.00 | | 185 674.00 |
DH Retained earnings | -101 848.00 | | | -101 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | -101 848.00 | | 26 676.00 |
DL TOTAL (I) | 111 602.00 | 84 926.00 | | 111 602.00 |
DU Loans and Debts from Credit Institutions (3) | 100 663.00 | 124 976.00 | | 100 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 54 421.00 | | 54 421.00 |
DX Trade payables and related accounts | 1 820.00 | 1 340.00 | | 1 820.00 |
EC TOTAL (IV) | 156 904.00 | 180 737.00 | | 156 904.00 |
EE Grand total (I to V) | 268 506.00 | 265 663.00 | | 268 506.00 |
EI Including equity loans | 54 421.00 | | | 54 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 40 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 739.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 106.00 | 39 254.00 | | 40 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430.00 | 141 102.00 | | 13 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | -101 848.00 | | 26 676.00 |
| |
| 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 | 343 075.00 | | | 343 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 075.00 | |
I4 DECREASES Grand Total | | | 343 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 075.00 | | | 343 075.00 |
