| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 990.00 | | 190 990.00 | 190 990.00 |
BZ Other receivables | 130 379.00 | | 130 379.00 | 130 379.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 132 105.00 | | 132 105.00 | 132 105.00 |
CO Grand total (0 to V) | 323 095.00 | | 323 095.00 | 323 095.00 |
CU Other investments | 190 990.00 | | 190 990.00 | 190 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 670.00 | 220 244.00 | | 237 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 17 426.00 | | 7 245.00 |
DL TOTAL (I) | 250 415.00 | 243 170.00 | | 250 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 702.00 | 63 201.00 | | 36 702.00 |
DX Trade payables and related accounts | 1 997.00 | 1 956.00 | | 1 997.00 |
DY Tax and social security liabilities | 33 981.00 | | | 33 981.00 |
EC TOTAL (IV) | 72 680.00 | 65 157.00 | | 72 680.00 |
EE Grand total (I to V) | 323 095.00 | 308 327.00 | | 323 095.00 |
EG Accrued income and payables due within one year | 72 680.00 | 65 157.00 | | 72 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 426.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 16 846.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 744.00 | | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 846.00 | 20 246.00 | | 16 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601.00 | 2 820.00 | | 9 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 17 426.00 | | 7 245.00 |
| |
| 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 | 190 990.00 | | | 190 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 990.00 | |
I4 DECREASES Grand Total | | | 190 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 990.00 | | | 190 990.00 |
| |
| 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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 33 981.00 | 33 981.00 | | 33 981.00 |
VI Group and Associates | 36 702.00 | 36 702.00 | | 36 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 379.00 | 130 379.00 | | 130 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 379.00 | 130 379.00 | | 130 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 680.00 | 72 680.00 | | 72 680.00 |
