| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 257 121.00 | | 257 121.00 | 257 121.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 541 772.00 | | 1 541 772.00 | 1 541 772.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 511 627.00 | | 511 627.00 | 511 627.00 |
CJ TOTAL (II) | 512 761.00 | | 512 761.00 | 512 761.00 |
CO Grand total (0 to V) | 2 054 533.00 | | 2 054 533.00 | 2 054 533.00 |
CP Shares due in less than one year | 257 121.00 | | | 257 121.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 655 061.00 | 432 091.00 | | 655 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 429.00 | 222 970.00 | | 117 429.00 |
DL TOTAL (I) | 1 899 990.00 | 1 782 561.00 | | 1 899 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 1 530.00 | 1 483.00 | | 1 530.00 |
DY Tax and social security liabilities | | 3 643.00 | | |
EC TOTAL (IV) | 154 543.00 | 5 126.00 | | 154 543.00 |
EE Grand total (I to V) | 2 054 533.00 | 1 787 686.00 | | 2 054 533.00 |
EG Accrued income and payables due within one year | 4 543.00 | 5 126.00 | | 4 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 065.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 125 168.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 465.00 | 6 133.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 168.00 | 229 873.00 | | 125 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738.00 | 6 903.00 | | 7 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 429.00 | 222 970.00 | | 117 429.00 |
| |
| 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 | 1 134 650.00 | | 150 002.00 | 1 134 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 651.00 | |
I4 DECREASES Grand Total | | | 1 284 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 650.00 | | 150 002.00 | 1 134 650.00 |
