| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 226 491.00 | | 226 491.00 | 226 491.00 |
BJ TOTAL (I) | 615 981.00 | | 615 981.00 | 615 981.00 |
BZ Other receivables | 71 365.00 | | 71 365.00 | 71 365.00 |
CF Cash and cash equivalents | 399 015.00 | | 399 015.00 | 399 015.00 |
CJ TOTAL (II) | 470 380.00 | | 470 380.00 | 470 380.00 |
CO Grand total (0 to V) | 1 086 361.00 | | 1 086 361.00 | 1 086 361.00 |
CU Other investments | 389 490.00 | | 389 490.00 | 389 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 127.00 | 22 127.00 | | 22 127.00 |
DD Legal reserve (1) | 2 213.00 | 2 936.00 | | 2 213.00 |
DH Retained earnings | -450 631.00 | -1 284 024.00 | | -450 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 182.00 | 2 374 462.00 | | 1 509 182.00 |
DL TOTAL (I) | 1 082 891.00 | 1 115 501.00 | | 1 082 891.00 |
DX Trade payables and related accounts | 3 470.00 | 3 000.00 | | 3 470.00 |
EC TOTAL (IV) | 3 470.00 | 3 000.00 | | 3 470.00 |
EE Grand total (I to V) | 1 086 361.00 | 1 118 501.00 | | 1 086 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 985.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 061.00 | |
GG - OPERATING RESULT (I - II) | | | -21 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 469.00 | |
GP Total financial income (V) | | | 1 538 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 227.00 | 5 713.00 | | 8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 469.00 | 2 414 915.00 | | 1 538 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 287.00 | 40 453.00 | | 29 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 182.00 | 2 374 462.00 | | 1 509 182.00 |
| |
| 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 | 453 760.00 | | 162 221.00 | 453 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 981.00 | |
I4 DECREASES Grand Total | | | 615 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 760.00 | | 162 221.00 | 453 760.00 |
| |
| 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 | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 226 491.00 | 226 491.00 | | 226 491.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 66 408.00 | 66 408.00 | | 66 408.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 856.00 | 297 856.00 | | 297 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470.00 | 3 470.00 | | 3 470.00 |
