| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 509 319.00 | | 5 509 319.00 | 5 509 319.00 |
CJ TOTAL (II) | 5 510 786.00 | | 5 510 786.00 | 5 510 786.00 |
CO Grand total (0 to V) | 5 510 796.00 | | 5 510 796.00 | 5 510 796.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 660.00 | 653 660.00 | | 653 660.00 |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | | 82 322.00 |
DE Statutory or contractual reserves | 12 983.00 | 12 984.00 | | 12 983.00 |
DH Retained earnings | 8 613.00 | 36 109.00 | | 8 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 415.00 | 512 505.00 | | 1 448 415.00 |
DL TOTAL (I) | 2 205 994.00 | 1 297 580.00 | | 2 205 994.00 |
DX Trade payables and related accounts | 6 034.00 | 7 204.00 | | 6 034.00 |
EA Other liabilities | 3 298 767.00 | 3 272 005.00 | | 3 298 767.00 |
EC TOTAL (IV) | 3 304 801.00 | 3 279 209.00 | | 3 304 801.00 |
EE Grand total (I to V) | 5 510 796.00 | 4 576 789.00 | | 5 510 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 287.00 | |
GL Other interest and similar income | | | 146 188.00 | |
GP Total financial income (V) | | | 1 480 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 537.00 | 3 837.00 | | 3 537.00 |
HD Total exceptional income (VII) | 3 537.00 | 3 837.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | 3 837.00 | | 3 537.00 |
HK Income tax | 30 809.00 | 219.00 | | 30 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 013.00 | 517 150.00 | | 1 484 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 598.00 | 4 645.00 | | 35 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 415.00 | 512 505.00 | | 1 448 415.00 |
| |
| 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 | 3 100 010.00 | | | 3 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 3 100 000.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 010.00 | | | 3 100 010.00 |
| |
| 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 | 6 034.00 | 6 034.00 | | 6 034.00 |
VI Group and Associates | 3 298 767.00 | 3 298 767.00 | | 3 298 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 801.00 | 3 304 801.00 | | 3 304 801.00 |
