| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 492 710.00 | | 1 492 710.00 | 1 492 710.00 |
BZ Other receivables | 150 318.00 | | 150 318.00 | 150 318.00 |
CF Cash and cash equivalents | 97 545.00 | | 97 545.00 | 97 545.00 |
CJ TOTAL (II) | 247 863.00 | | 247 863.00 | 247 863.00 |
CO Grand total (0 to V) | 1 740 573.00 | | 1 740 573.00 | 1 740 573.00 |
CU Other investments | 1 492 710.00 | | 1 492 710.00 | 1 492 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 690.00 | 953 890.00 | | 1 605 690.00 |
DH Retained earnings | -17 556.00 | | | -17 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 699.00 | -16 288.00 | | 150 699.00 |
DL TOTAL (I) | 1 738 833.00 | 937 602.00 | | 1 738 833.00 |
DX Trade payables and related accounts | 1 740.00 | 1 620.00 | | 1 740.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 1 740.00 | 1 714.00 | | 1 740.00 |
EE Grand total (I to V) | 1 740 573.00 | 939 316.00 | | 1 740 573.00 |
EG Accrued income and payables due within one year | 1 740.00 | 1 714.00 | | 1 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 923.00 | |
GP Total financial income (V) | | | 149 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 038.00 | 320 000.00 | | 7 038.00 |
HD Total exceptional income (VII) | 7 038.00 | 320 000.00 | | 7 038.00 |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 320 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | | | 7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 961.00 | 320 000.00 | | 156 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262.00 | 336 288.00 | | 6 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 699.00 | -16 288.00 | | 150 699.00 |
| |
| 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 | 833 880.00 | | 858 820.00 | 833 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 990.00 | 1 492 710.00 | |
I4 DECREASES Grand Total | | 199 990.00 | 1 492 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 880.00 | | 858 820.00 | 833 880.00 |
