| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 193 495.00 | | 1 193 495.00 | 1 193 495.00 |
BZ Other receivables | 310 161.00 | | 310 161.00 | 310 161.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CJ TOTAL (II) | 357 920.00 | | 357 920.00 | 357 920.00 |
CO Grand total (0 to V) | 1 551 415.00 | | 1 551 415.00 | 1 551 415.00 |
CU Other investments | 1 193 495.00 | | 1 193 495.00 | 1 193 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DD Legal reserve (1) | 66 924.00 | 66 924.00 | | 66 924.00 |
DG Other reserves | 737 161.00 | 670 787.00 | | 737 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | 66 373.00 | | 24 424.00 |
DL TOTAL (I) | 1 497 749.00 | 1 473 325.00 | | 1 497 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 125.00 | 51 125.00 | | 51 125.00 |
DX Trade payables and related accounts | 2 540.00 | 938.00 | | 2 540.00 |
EC TOTAL (IV) | 53 665.00 | 52 063.00 | | 53 665.00 |
EE Grand total (I to V) | 1 551 415.00 | 1 525 388.00 | | 1 551 415.00 |
EG Accrued income and payables due within one year | 53 665.00 | 52 063.00 | | 53 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 089.00 | |
GP Total financial income (V) | | | 30 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HF Exceptional expenses on capital transactions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 690.00 | | |
HK Income tax | 2 585.00 | 3 575.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 089.00 | 73 195.00 | | 30 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665.00 | 6 821.00 | | 5 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | 66 373.00 | | 24 424.00 |
| |
| 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 | 1 193 495.00 | | | 1 193 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 495.00 | |
I4 DECREASES Grand Total | | | 1 193 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 495.00 | | | 1 193 495.00 |
| |
| 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 | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 309 126.00 | 309 126.00 | | 309 126.00 |
VI Group and Associates | 51 125.00 | 51 125.00 | | 51 125.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 161.00 | 310 161.00 | | 310 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 665.00 | 53 665.00 | | 53 665.00 |
