| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 899 300.00 | | 899 300.00 | 899 300.00 |
CD Marketable securities | 370 168.00 | | 370 168.00 | 370 168.00 |
CF Cash and cash equivalents | 54 609.00 | | 54 609.00 | 54 609.00 |
CJ TOTAL (II) | 1 324 077.00 | | 1 324 077.00 | 1 324 077.00 |
CO Grand total (0 to V) | 1 334 772.00 | | 1 334 772.00 | 1 334 772.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 15 510.00 | 6 753.00 | | 15 510.00 |
DG Other reserves | 294 684.00 | 128 309.00 | | 294 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 118.00 | 175 132.00 | | 92 118.00 |
DL TOTAL (I) | 1 292 312.00 | 1 200 194.00 | | 1 292 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 49 800.00 | | 35 517.00 |
DX Trade payables and related accounts | 4 200.00 | 1 507.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 847.00 | 964.00 | | 1 847.00 |
EA Other liabilities | 895.00 | 3 000.00 | | 895.00 |
EC TOTAL (IV) | 42 459.00 | 55 271.00 | | 42 459.00 |
EE Grand total (I to V) | 1 334 772.00 | 1 255 465.00 | | 1 334 772.00 |
EG Accrued income and payables due within one year | 42 459.00 | 55 271.00 | | 42 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 261.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GF Total Operating Expenses (II) | | | 21 222.00 | |
GG - OPERATING RESULT (I - II) | | | -21 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 564.00 | |
GO Net income from sales of marketable securities | | | 3 834.00 | |
GP Total financial income (V) | | | 144 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 1 070 104.00 | | | 1 070 104.00 |
HD Total exceptional income (VII) | 1 071 068.00 | | | 1 071 068.00 |
HE Exceptional expenses on management operations | 160 036.00 | | | 160 036.00 |
HF Exceptional expenses on capital transactions | 940 000.00 | | | 940 000.00 |
HH Total exceptional expenses (VIII) | 1 100 038.00 | | | 1 100 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | | | -28 970.00 |
HK Income tax | 2 088.00 | 964.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 466.00 | 178 671.00 | | 1 215 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 348.00 | 3 539.00 | | 1 123 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 118.00 | 175 132.00 | | 92 118.00 |
| |
| 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 | 949 800.00 | 895.00 | | 949 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 000.00 | 10 695.00 | |
I4 DECREASES Grand Total | | 940 000.00 | 10 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 800.00 | 895.00 | | 949 800.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 783 023.00 | | | 783 023.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 276.00 | | | 116 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 300.00 | 899 300.00 | | 899 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 459.00 | 42 459.00 | | 42 459.00 |
