| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 498.00 | | 701 498.00 | 701 498.00 |
BZ Other receivables | 309 000.00 | | 309 000.00 | 309 000.00 |
CF Cash and cash equivalents | 205 768.00 | | 205 768.00 | 205 768.00 |
CJ TOTAL (II) | 514 768.00 | | 514 768.00 | 514 768.00 |
CO Grand total (0 to V) | 1 216 266.00 | | 1 216 266.00 | 1 216 266.00 |
CU Other investments | 701 498.00 | | 701 498.00 | 701 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 31 989.00 | 22 051.00 | | 31 989.00 |
DG Other reserves | 27 087.00 | 38 271.00 | | 27 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 605.00 | 198 753.00 | | 397 605.00 |
DL TOTAL (I) | 1 161 681.00 | 964 075.00 | | 1 161 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 63 316.00 | | 53 386.00 |
DX Trade payables and related accounts | 1 200.00 | 528.00 | | 1 200.00 |
DY Tax and social security liabilities | | 6 663.00 | | |
EC TOTAL (IV) | 54 586.00 | 73 007.00 | | 54 586.00 |
EE Grand total (I to V) | 1 216 266.00 | 1 037 082.00 | | 1 216 266.00 |
EG Accrued income and payables due within one year | 54 586.00 | 73 007.00 | | 54 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 973.00 | |
GP Total financial income (V) | | | 399 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 973.00 | 200 087.00 | | 399 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 1 333.00 | | 2 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 605.00 | 198 753.00 | | 397 605.00 |
| |
| 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 | 701 498.00 | | | 701 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 498.00 | |
I4 DECREASES Grand Total | | | 701 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 498.00 | | | 701 498.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 386.00 | 53 386.00 | | 53 386.00 |
VS Prepaid expenses | 309 000.00 | 309 000.00 | | 309 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 000.00 | 309 000.00 | | 309 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 586.00 | 54 586.00 | | 54 586.00 |
