| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 403 891.00 | | 1 403 891.00 | 1 403 891.00 |
BZ Other receivables | 49 281.00 | | 49 281.00 | 49 281.00 |
CD Marketable securities | 186 907.00 | | 186 907.00 | 186 907.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 239 648.00 | | 239 648.00 | 239 648.00 |
CO Grand total (0 to V) | 1 643 539.00 | | 1 643 539.00 | 1 643 539.00 |
CU Other investments | 1 403 891.00 | | 1 403 891.00 | 1 403 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 73 864.00 | 73 864.00 | | 73 864.00 |
DH Retained earnings | 305 072.00 | 310 473.00 | | 305 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | -5 401.00 | | 2 494.00 |
DK Regulated provisions | 14 543.00 | 14 543.00 | | 14 543.00 |
DL TOTAL (I) | 1 595 973.00 | 1 593 480.00 | | 1 595 973.00 |
DX Trade payables and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
DY Tax and social security liabilities | 40 266.00 | 46 058.00 | | 40 266.00 |
EC TOTAL (IV) | 47 566.00 | 53 358.00 | | 47 566.00 |
EE Grand total (I to V) | 1 643 539.00 | 1 646 838.00 | | 1 643 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 543.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 015.00 | -2 368.00 | | -9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 19.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 472.00 | 5 419.00 | | -2 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | -5 401.00 | | 2 494.00 |
| |
| 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 | 1 403 891.00 | | | 1 403 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 891.00 | |
I4 DECREASES Grand Total | | | 1 403 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 891.00 | | | 1 403 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 543.00 | | | 14 543.00 |
7C Grand total | 14 543.00 | | | 14 543.00 |
| |
| 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 | 7 300.00 | 7 300.00 | | 7 300.00 |
VI Group and Associates | 40 266.00 | 40 266.00 | | 40 266.00 |
VM Income taxes | 49 281.00 | | | 49 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 566.00 | 47 566.00 | | 47 566.00 |
