| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 674 786.00 | | 4 674 786.00 | 4 674 786.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 541 508.00 | | 541 508.00 | 541 508.00 |
CJ TOTAL (II) | 8 216 294.00 | | 8 216 294.00 | 8 216 294.00 |
CO Grand total (0 to V) | 8 226 294.00 | | 8 226 294.00 | 8 226 294.00 |
CR Shares due in more than one year | 4 674 786.00 | | | 4 674 786.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 715.00 | | | 161 715.00 |
DD Legal reserve (1) | 71 652.00 | | | 71 652.00 |
DG Other reserves | 8 059 371.00 | | | 8 059 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 087.00 | | | -84 087.00 |
DL TOTAL (I) | 8 208 650.00 | | | 8 208 650.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 9 676.00 | | | 9 676.00 |
EC TOTAL (IV) | 17 644.00 | | | 17 644.00 |
EE Grand total (I to V) | 8 226 294.00 | | | 8 226 294.00 |
EG Accrued income and payables due within one year | 17 644.00 | | | 17 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 244.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 020.00 | | | 79 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322.00 | | | 3 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 409.00 | | | 87 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 087.00 | | | -84 087.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 7 968.00 | 7 968.00 | | 7 968.00 |
VC Group and associates | 4 674 786.00 | | | 4 674 786.00 |
