| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 224 519.00 | | 1 224 519.00 | 1 224 519.00 |
BZ Other receivables | 253 142.00 | | 253 142.00 | 253 142.00 |
CD Marketable securities | 283 614.00 | 23 333.00 | 260 281.00 | 283 614.00 |
CF Cash and cash equivalents | 48 733.00 | | 48 733.00 | 48 733.00 |
CJ TOTAL (II) | 585 489.00 | 23 333.00 | 562 156.00 | 585 489.00 |
CO Grand total (0 to V) | 1 810 008.00 | 23 333.00 | 1 786 675.00 | 1 810 008.00 |
CR Shares due in more than one year | 220 556.00 | | | 220 556.00 |
CU Other investments | 1 224 519.00 | | 1 224 519.00 | 1 224 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 969.00 | 1 352 969.00 | | 1 352 969.00 |
DD Legal reserve (1) | 135 297.00 | 135 297.00 | | 135 297.00 |
DH Retained earnings | 211 599.00 | 227 383.00 | | 211 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 538.00 | -15 784.00 | | 85 538.00 |
DL TOTAL (I) | 1 785 403.00 | 1 699 865.00 | | 1 785 403.00 |
DX Trade payables and related accounts | 1 213.00 | 1 182.00 | | 1 213.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 1 272.00 | 1 241.00 | | 1 272.00 |
EE Grand total (I to V) | 1 786 675.00 | 1 701 106.00 | | 1 786 675.00 |
EG Accrued income and payables due within one year | 1 272.00 | | | 1 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 749.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 1 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 37 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 175.00 | |
GP Total financial income (V) | | | 116 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 333.00 | |
GU Total financial expenses (VI) | | | 23 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 183.00 | 65 400.00 | | 116 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 645.00 | 81 183.00 | | 30 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 538.00 | -15 783.00 | | 85 538.00 |
| |
| 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 | 1 032 886.00 | | | 1 032 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 519.00 | |
I4 DECREASES Grand Total | | | 1 224 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 886.00 | | | 1 032 886.00 |
| |
| 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
VP Miscellaneous | 253 142.00 | | | 253 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 142.00 | 32 586.00 | 220 556.00 | 253 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272.00 | 1 272.00 | | 1 272.00 |
