| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 581 700.00 | |
BZ Other receivables | | | 424 026.00 | |
CF Cash and cash equivalents | | | 11 361.00 | |
CJ TOTAL (II) | | | 435 387.00 | |
CO Grand total (0 to V) | | | 1 017 087.00 | |
CS Evaluated investments - equity method | | | 581 700.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 700.00 | 581 700.00 | | 581 700.00 |
DD Legal reserve (1) | 16 985.00 | 10 800.00 | | 16 985.00 |
DH Retained earnings | 299 622.00 | 182 117.00 | | 299 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 475.00 | 123 689.00 | | 92 475.00 |
DL TOTAL (I) | 990 782.00 | 898 307.00 | | 990 782.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 127.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 130 683.00 | | 16 488.00 |
DX Trade payables and related accounts | 2 538.00 | 2 472.00 | | 2 538.00 |
DY Tax and social security liabilities | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 26 305.00 | 133 287.00 | | 26 305.00 |
EE Grand total (I to V) | 1 017 087.00 | 1 031 594.00 | | 1 017 087.00 |
EG Accrued income and payables due within one year | | 2 559.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GH Attributed profit or transferred loss (III) | | | 132 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 149.00 | 31 371.00 | | 37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 157 957.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 159.00 | 34 268.00 | | 40 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 475.00 | 123 689.00 | | 92 475.00 |
| |
| 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 | 581 700.00 | | | 581 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 700.00 | |
I4 DECREASES Grand Total | | | 581 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 700.00 | | | 581 700.00 |
| |
| 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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 16 488.00 | 16 488.00 | | 16 488.00 |
VP Miscellaneous | 424 026.00 | | 424 026.00 | 424 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 026.00 | | 424 026.00 | 424 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 305.00 | 26 305.00 | | 26 305.00 |
