| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 429 991.00 | | 429 991.00 | 429 991.00 |
BZ Other receivables | 739 281.00 | | 739 281.00 | 739 281.00 |
CD Marketable securities | 130 220.00 | | 130 220.00 | 130 220.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 875 060.00 | | 875 060.00 | 875 060.00 |
CO Grand total (0 to V) | 1 305 051.00 | | 1 305 051.00 | 1 305 051.00 |
CU Other investments | 429 991.00 | | 429 991.00 | 429 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 910 573.00 | 832 931.00 | | 910 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 721.00 | 128 042.00 | | 123 721.00 |
DL TOTAL (I) | 1 094 665.00 | 1 021 344.00 | | 1 094 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 550.00 | 128 451.00 | | 203 550.00 |
DX Trade payables and related accounts | 6 836.00 | 5 220.00 | | 6 836.00 |
EC TOTAL (IV) | 210 386.00 | 133 671.00 | | 210 386.00 |
EE Grand total (I to V) | 1 305 051.00 | 1 155 015.00 | | 1 305 051.00 |
EG Accrued income and payables due within one year | 210 386.00 | 133 671.00 | | 210 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 744.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129 555.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -758.00 | 2 151.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 555.00 | 135 326.00 | | 129 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834.00 | 7 285.00 | | 5 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 721.00 | 128 042.00 | | 123 721.00 |
| |
| 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 | 429 991.00 | | | 429 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 991.00 | |
I4 DECREASES Grand Total | | | 429 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 991.00 | | | 429 991.00 |
| |
| 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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 550.00 | 203 550.00 | | 203 550.00 |
VP Miscellaneous | 739 281.00 | 739 281.00 | | 739 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 281.00 | 739 281.00 | | 739 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 386.00 | 210 386.00 | | 210 386.00 |
