| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 287 580.00 | | 2 287 580.00 | 2 287 580.00 |
CJ TOTAL (II) | 2 287 580.00 | | 2 287 580.00 | 2 287 580.00 |
CO Grand total (0 to V) | 2 288 038.00 | | 2 288 038.00 | 2 288 038.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 1 621 913.00 | 1 617 441.00 | | 1 621 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 796.00 | 4 471.00 | | 394 796.00 |
DL TOTAL (I) | 2 268 251.00 | 1 873 454.00 | | 2 268 251.00 |
DX Trade payables and related accounts | 19 787.00 | 7 811.00 | | 19 787.00 |
EA Other liabilities | | 2 243 272.00 | | |
EC TOTAL (IV) | 19 787.00 | 2 251 084.00 | | 19 787.00 |
EE Grand total (I to V) | 2 288 038.00 | 4 124 538.00 | | 2 288 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 7 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 402 550.00 | |
GP Total financial income (V) | | | 402 556.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 797.00 | | |
HD Total exceptional income (VII) | | 8 797.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 556.00 | 9 941.00 | | 402 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759.00 | 5 469.00 | | 7 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 796.00 | 4 471.00 | | 394 796.00 |
| |
| 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 | 1 889 975.00 | | 18.00 | 1 889 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889 536.00 | 458.00 | |
I4 DECREASES Grand Total | | 1 889 536.00 | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 975.00 | | 18.00 | 1 889 975.00 |
| |
| 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 | 19 787.00 | 19 787.00 | | 19 787.00 |
UL Receivables related to investments | 18.00 | | | 18.00 |
VC Group and associates | 2 287 580.00 | | | 2 287 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 599.00 | 2 287 599.00 | | 2 287 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 787.00 | 19 787.00 | | 19 787.00 |
