| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
BZ Other receivables | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 82 652.00 | | 82 652.00 | 82 652.00 |
CJ TOTAL (II) | 103 778.00 | | 103 778.00 | 103 778.00 |
CO Grand total (0 to V) | 6 612 494.00 | | 6 612 494.00 | 6 612 494.00 |
CU Other investments | 6 508 717.00 | | 6 508 717.00 | 6 508 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 887.00 | 1 921 887.00 | | 1 921 887.00 |
DD Legal reserve (1) | 192 189.00 | 203 689.00 | | 192 189.00 |
DH Retained earnings | 365 166.00 | 1 420 907.00 | | 365 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 361.00 | 432 760.00 | | 2 308 361.00 |
DL TOTAL (I) | 4 787 603.00 | 3 979 242.00 | | 4 787 603.00 |
DP Provisions for Risks | 21 080.00 | 21 080.00 | | 21 080.00 |
DR TOTAL (IV) | 21 080.00 | 21 080.00 | | 21 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 081.00 | 101 381.00 | | 341 081.00 |
DX Trade payables and related accounts | 10 355.00 | 6 124.00 | | 10 355.00 |
DY Tax and social security liabilities | 27 375.00 | | | 27 375.00 |
EA Other liabilities | 1 425 000.00 | | | 1 425 000.00 |
EC TOTAL (IV) | 1 803 811.00 | 107 505.00 | | 1 803 811.00 |
EE Grand total (I to V) | 6 612 494.00 | 4 107 827.00 | | 6 612 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 227.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334 646.00 | |
GP Total financial income (V) | | | 2 334 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 516 399.00 | | |
HD Total exceptional income (VII) | | 516 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516 399.00 | | |
HK Income tax | 17 291.00 | -296.00 | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 646.00 | 516 399.00 | | 2 334 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285.00 | 83 640.00 | | 26 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 361.00 | 432 760.00 | | 2 308 361.00 |
| |
| 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 | 4 000 650.00 | | 2 508 067.00 | 4 000 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 717.00 | |
I4 DECREASES Grand Total | | | 6 508 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 650.00 | | 2 508 067.00 | 4 000 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
| |
| 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 | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VI Group and Associates | 341 081.00 | 341 081.00 | | 341 081.00 |
VM Income taxes | 21 080.00 | | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 811.00 | 1 803 811.00 | | 1 803 811.00 |
