| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 362 041.00 | 514 779.00 | 847 262.00 | 1 362 041.00 |
BZ Other receivables | 204 864.00 | | 204 864.00 | 204 864.00 |
CD Marketable securities | 600 100.00 | | 600 100.00 | 600 100.00 |
CF Cash and cash equivalents | 127 422.00 | | 127 422.00 | 127 422.00 |
CJ TOTAL (II) | 932 386.00 | | 932 386.00 | 932 386.00 |
CO Grand total (0 to V) | 2 294 427.00 | 514 779.00 | 1 779 648.00 | 2 294 427.00 |
CU Other investments | 1 362 041.00 | 514 779.00 | 847 262.00 | 1 362 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 069 944.00 | 602 292.00 | | 1 069 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 450.00 | 467 652.00 | | 95 450.00 |
DL TOTAL (I) | 1 770 395.00 | 1 674 944.00 | | 1 770 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 9 153.00 | 8 983.00 | | 9 153.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 9 253.00 | 9 082.00 | | 9 253.00 |
EE Grand total (I to V) | 1 779 648.00 | 1 684 026.00 | | 1 779 648.00 |
EG Accrued income and payables due within one year | 9 253.00 | 9 082.00 | | 9 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 449.00 | |
GG - OPERATING RESULT (I - II) | | | -9 449.00 | |
GL Other interest and similar income | | | 52 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 669.00 | |
GP Total financial income (V) | | | 104 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 900.00 | 476 014.00 | | 104 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | 8 362.00 | | 9 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 450.00 | 467 652.00 | | 95 450.00 |
| |
| 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 | 1 362 041.00 | | | 1 362 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 041.00 | |
I4 DECREASES Grand Total | | | 1 362 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 041.00 | | | 1 362 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 567 448.00 | | 52 669.00 | 567 448.00 |
7C Grand total | 567 448.00 | | 52 669.00 | 567 448.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 153.00 | 9 153.00 | | 9 153.00 |
VC Group and associates | 204 736.00 | | | 204 736.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 864.00 | 204 864.00 | | 204 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253.00 | 9 253.00 | | 9 253.00 |
