| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 056 921.00 | | 6 056 921.00 | 6 056 921.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 267 178.00 | 5 095.00 | 262 083.00 | 267 178.00 |
CF Cash and cash equivalents | 41 885.00 | | 41 885.00 | 41 885.00 |
CJ TOTAL (II) | 309 187.00 | 5 095.00 | 304 092.00 | 309 187.00 |
CO Grand total (0 to V) | 6 366 108.00 | 5 095.00 | 6 361 013.00 | 6 366 108.00 |
CS Evaluated investments - equity method | 6 056 921.00 | | 6 056 921.00 | 6 056 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | 6 007 500.00 | | 6 007 500.00 |
DD Legal reserve (1) | 44 894.00 | 44 894.00 | | 44 894.00 |
DG Other reserves | 298 278.00 | 385 113.00 | | 298 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | -2 730.00 | | 4 589.00 |
DL TOTAL (I) | 6 355 263.00 | 6 434 778.00 | | 6 355 263.00 |
DX Trade payables and related accounts | 5 750.00 | 5 720.00 | | 5 750.00 |
EC TOTAL (IV) | 5 750.00 | 5 720.00 | | 5 750.00 |
EE Grand total (I to V) | 6 361 013.00 | 6 440 498.00 | | 6 361 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 399.00 | |
GP Total financial income (V) | | | 16 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 095.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 723.00 | 47 894.00 | | 16 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133.00 | 50 624.00 | | 12 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | -2 730.00 | | 4 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 399.00 | 5 095.00 | 13 399.00 | 13 399.00 |
7C Grand total | 13 399.00 | 5 095.00 | 13 399.00 | 13 399.00 |
| |
| 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 | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750.00 | 5 750.00 | | 5 750.00 |
