| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 333.00 | | 267 333.00 | 267 333.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 39 042.00 | | 39 042.00 | 39 042.00 |
CJ TOTAL (II) | 55 545.00 | | 55 545.00 | 55 545.00 |
CO Grand total (0 to V) | 322 879.00 | | 322 879.00 | 322 879.00 |
CU Other investments | 267 333.00 | | 267 333.00 | 267 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 541.00 | 135 433.00 | | 162 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 27 108.00 | | 37 859.00 |
DK Regulated provisions | 16 333.00 | 16 333.00 | | 16 333.00 |
DL TOTAL (I) | 227 733.00 | 189 874.00 | | 227 733.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 63.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 586.00 | 97 875.00 | | 89 586.00 |
DX Trade payables and related accounts | 212.00 | 206.00 | | 212.00 |
DY Tax and social security liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 95 146.00 | 98 145.00 | | 95 146.00 |
EE Grand total (I to V) | 322 879.00 | 288 019.00 | | 322 879.00 |
EG Accrued income and payables due within one year | 95 146.00 | 98 145.00 | | 95 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -628.00 | -458.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 2 892.00 | | 2 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 27 108.00 | | 37 859.00 |
| |
| 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 | 267 333.00 | | | 267 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 333.00 | |
I4 DECREASES Grand Total | | | 267 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 333.00 | | | 267 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 333.00 | | | 16 333.00 |
7C Grand total | 16 333.00 | | | 16 333.00 |
