| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 799 991.00 | | 799 991.00 | 799 991.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 801 866.00 | | 801 866.00 | 801 866.00 |
CU Other investments | 799 991.00 | | 799 991.00 | 799 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 810.00 | 629 810.00 | | 629 810.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DG Other reserves | 140 564.00 | 122 810.00 | | 140 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | 17 754.00 | | 18 115.00 |
DL TOTAL (I) | 795 314.00 | 777 199.00 | | 795 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 252.00 | | 4 088.00 |
DX Trade payables and related accounts | 2 461.00 | 1 573.00 | | 2 461.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 6 552.00 | 25 443.00 | | 6 552.00 |
EE Grand total (I to V) | 801 866.00 | 802 641.00 | | 801 866.00 |
EG Accrued income and payables due within one year | 6 552.00 | 20 648.00 | | 6 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 363.00 | |
FY Salaries and Wages | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 5 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 002.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 24 035.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 37.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 37.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -37.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 035.00 | 24 002.00 | | 24 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919.00 | 6 248.00 | | 5 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | 17 754.00 | | 18 115.00 |
| |
| 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 | 799 991.00 | | | 799 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 991.00 | |
I4 DECREASES Grand Total | | | 799 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 991.00 | | | 799 991.00 |
| |
| 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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VK Loans repaid during the year | 23 617.00 | | | 23 617.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552.00 | 6 552.00 | | 6 552.00 |
