| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 654 157.00 | | 654 157.00 | 654 157.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 24 582.00 | | 24 582.00 | 24 582.00 |
CO Grand total (0 to V) | 678 739.00 | | 678 739.00 | 678 739.00 |
CU Other investments | 654 157.00 | | 654 157.00 | 654 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 228.00 | 503 228.00 | | 503 228.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DE Statutory or contractual reserves | 112 525.00 | 109 123.00 | | 112 525.00 |
DH Retained earnings | -1 569 156.00 | -1 450 212.00 | | -1 569 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 286.00 | 1 453 614.00 | | 1 569 286.00 |
DL TOTAL (I) | 666 207.00 | 666 077.00 | | 666 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 8 113.00 | | 6 810.00 |
DX Trade payables and related accounts | 4 104.00 | 3 610.00 | | 4 104.00 |
DY Tax and social security liabilities | 1 618.00 | 567.00 | | 1 618.00 |
EC TOTAL (IV) | 12 532.00 | 12 290.00 | | 12 532.00 |
EE Grand total (I to V) | 678 739.00 | 678 367.00 | | 678 739.00 |
EG Accrued income and payables due within one year | 12 532.00 | 12 290.00 | | 12 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 640 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 672.00 | 60 484.00 | | 65 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 213.00 | 1 518 103.00 | | 1 640 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 927.00 | 64 489.00 | | 70 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 286.00 | 1 453 614.00 | | 1 569 286.00 |
| |
| 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 | 654 157.00 | | | 654 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 157.00 | |
I4 DECREASES Grand Total | | | 654 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 157.00 | | | 654 157.00 |
| |
| 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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532.00 | 12 532.00 | | 12 532.00 |
