| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 599.00 | 1 841.00 | 5 758.00 | 7 599.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 318 699.00 | 1 841.00 | 316 858.00 | 318 699.00 |
BT Goods | | | | |
BZ Other receivables | 1 131 599.00 | | 1 131 599.00 | 1 131 599.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 1 168 147.00 | | 1 168 147.00 | 1 168 147.00 |
CO Grand total (0 to V) | 1 486 846.00 | 1 841.00 | 1 485 005.00 | 1 486 846.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 251 100.00 | | 251 100.00 | 251 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 15 337.00 | | 20 100.00 |
DH Retained earnings | 538 225.00 | 176 391.00 | | 538 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 815.00 | 366 597.00 | | 545 815.00 |
DL TOTAL (I) | 1 305 140.00 | 759 325.00 | | 1 305 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 865.00 | 102.00 | | 179 865.00 |
EC TOTAL (IV) | 179 865.00 | 102.00 | | 179 865.00 |
EE Grand total (I to V) | 1 485 005.00 | 759 427.00 | | 1 485 005.00 |
EG Accrued income and payables due within one year | 179 865.00 | 102.00 | | 179 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 343.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 099.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 550 120.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 120.00 | 373 412.00 | | 550 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305.00 | 6 815.00 | | 4 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 815.00 | 366 597.00 | | 545 815.00 |
| |
| 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 | 258 699.00 | | 60 000.00 | 258 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 100.00 | |
I4 DECREASES Grand Total | | | 318 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 599.00 | | | 7 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 100.00 | | 60 000.00 | 251 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879.00 | 962.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 962.00 | | 879.00 |
