| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 24 765.00 | | 24 765.00 | 24 765.00 |
CJ TOTAL (II) | 24 904.00 | | 24 904.00 | 24 904.00 |
CO Grand total (0 to V) | 16 384 709.00 | | 16 384 709.00 | 16 384 709.00 |
CU Other investments | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 272 000.00 | | | 13 272 000.00 |
DB Share, merger, contribution premiums, etc. | 123 052.00 | | | 123 052.00 |
DD Legal reserve (1) | 1 327 200.00 | | | 1 327 200.00 |
DG Other reserves | 1 315 641.00 | | | 1 315 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 738.00 | | | 338 738.00 |
DL TOTAL (I) | 16 376 631.00 | | | 16 376 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 8 077.00 | | | 8 077.00 |
EE Grand total (I to V) | 16 384 709.00 | | | 16 384 709.00 |
EG Accrued income and payables due within one year | 8 077.00 | | | 8 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 9 045.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 881.00 | |
GP Total financial income (V) | | | 332 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 063.00 | | | 1 063.00 |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | 17 039.00 | | | 17 039.00 |
HD Total exceptional income (VII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 778.00 | | | 18 778.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 659.00 | | | 351 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920.00 | | | 12 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 738.00 | | | 338 738.00 |
| |
| 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 | 16 359 755.00 | | | 16 359 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359 805.00 | |
I4 DECREASES Grand Total | | | 16 359 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359 755.00 | | | 16 359 755.00 |
| |
| 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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078.00 | 8 078.00 | | 8 078.00 |
