| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 470.00 | | 369 470.00 | 369 470.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 073.00 | | 93 073.00 | 93 073.00 |
CJ TOTAL (II) | 154 123.00 | | 154 123.00 | 154 123.00 |
CO Grand total (0 to V) | 523 593.00 | | 523 593.00 | 523 593.00 |
CS Evaluated investments - equity method | 369 470.00 | | 369 470.00 | 369 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 470.00 | 62 470.00 | | 62 470.00 |
DD Legal reserve (1) | 6 247.00 | 6 247.00 | | 6 247.00 |
DG Other reserves | 384 346.00 | 374 478.00 | | 384 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 9 868.00 | | 10 570.00 |
DL TOTAL (I) | 463 632.00 | 453 063.00 | | 463 632.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | 58 609.00 | | 20 297.00 |
DX Trade payables and related accounts | 1 593.00 | 1 845.00 | | 1 593.00 |
DY Tax and social security liabilities | 38 070.00 | | | 38 070.00 |
EC TOTAL (IV) | 59 960.00 | 60 453.00 | | 59 960.00 |
EE Grand total (I to V) | 523 592.00 | 513 516.00 | | 523 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 4 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 723.00 | -6 896.00 | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 10 001.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -569.00 | 133.00 | | -569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 9 868.00 | | 10 570.00 |
| |
| 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 | 369 470.00 | | | 369 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 470.00 | |
I4 DECREASES Grand Total | | | 369 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 470.00 | | | 369 470.00 |
| |
| 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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 38 070.00 | 38 070.00 | | 38 070.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VH Loans with a maturity of more than one year at origin | 20 297.00 | 20 297.00 | | 20 297.00 |
VK Loans repaid during the year | 38 312.00 | | | 38 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 61 000.00 | | 61 000.00 |
