| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 789 879.00 | | 789 879.00 | 789 879.00 |
BZ Other receivables | 217 639.00 | | 217 639.00 | 217 639.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 325 074.00 | | 325 074.00 | 325 074.00 |
CO Grand total (0 to V) | 1 114 953.00 | | 1 114 953.00 | 1 114 953.00 |
CR Shares due in more than one year | 148 157.00 | | | 148 157.00 |
CU Other investments | 789 879.00 | | 789 879.00 | 789 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 950.00 | 361 950.00 | | 361 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 26 709.00 | 22 921.00 | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | 53 788.00 | | 22 273.00 |
DL TOTAL (I) | 797 127.00 | 774 854.00 | | 797 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 750.00 | 316 728.00 | | 316 750.00 |
DX Trade payables and related accounts | 1 000.00 | 990.00 | | 1 000.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 317 826.00 | 317 793.00 | | 317 826.00 |
EE Grand total (I to V) | 1 114 953.00 | 1 092 647.00 | | 1 114 953.00 |
EG Accrued income and payables due within one year | 1 076.00 | 1 065.00 | | 1 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 26.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 26.00 | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | 281.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 281.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -255.00 | | 17.00 |
HK Income tax | -23 646.00 | -55 421.00 | | -23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | 80.00 | | 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 128.00 | -53 708.00 | | -22 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 273.00 | 53 788.00 | | 22 273.00 |
| |
| 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 | 789 879.00 | | | 789 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 879.00 | |
I4 DECREASES Grand Total | | | 789 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 879.00 | | | 789 879.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 171 803.00 | | | 171 803.00 |
VI Group and Associates | 316 750.00 | | | 316 750.00 |
VM Income taxes | 45 736.00 | | | 45 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 639.00 | 69 482.00 | 148 157.00 | 217 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 826.00 | 1 076.00 | | 317 826.00 |
