| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 789 373.00 | | 789 373.00 | 789 373.00 |
BJ TOTAL (I) | 3 789 373.00 | | 3 789 373.00 | 3 789 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 687.00 | | 37 687.00 | 37 687.00 |
CJ TOTAL (II) | 37 687.00 | | 37 687.00 | 37 687.00 |
CO Grand total (0 to V) | 3 827 060.00 | | 3 827 060.00 | 3 827 060.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 892.00 | 3 594 892.00 | | 3 594 892.00 |
DB Share, merger, contribution premiums, etc. | 70 058.00 | 70 058.00 | | 70 058.00 |
DH Retained earnings | -15 094.00 | -38 252.00 | | -15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | 23 157.00 | | 51 001.00 |
DL TOTAL (I) | 3 700 857.00 | 3 649 856.00 | | 3 700 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 8 247.00 | 3 540.00 | | 8 247.00 |
DY Tax and social security liabilities | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 126 202.00 | 3 561.00 | | 126 202.00 |
EE Grand total (I to V) | 3 827 060.00 | 3 653 417.00 | | 3 827 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 12 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 998.00 | 100 000.00 | | 270 998.00 |
HD Total exceptional income (VII) | 270 998.00 | 100 000.00 | | 270 998.00 |
HF Exceptional expenses on capital transactions | 193 784.00 | 77 748.00 | | 193 784.00 |
HH Total exceptional expenses (VIII) | 193 784.00 | 77 748.00 | | 193 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 214.00 | 22 252.00 | | 77 214.00 |
HK Income tax | 17 955.00 | | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 898.00 | 104 831.00 | | 274 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 897.00 | 81 673.00 | | 223 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 001.00 | 23 157.00 | | 51 001.00 |
| |
| 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 | 3 533 152.00 | | 450 005.00 | 3 533 152.00 |
I3 DECREASES Total Financial Fixed Assets | 193 784.00 | | 3 789 373.00 | 193 784.00 |
I4 DECREASES Grand Total | 193 784.00 | | 3 789 373.00 | 193 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 152.00 | | 450 005.00 | 3 533 152.00 |
| |
| 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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
UT Other financial assets | 789 373.00 | 789 373.00 | | 789 373.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 373.00 | 789 373.00 | | 789 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 202.00 | 126 202.00 | | 126 202.00 |
