| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 062.00 | | 90 062.00 | 90 062.00 |
BZ Other receivables | 115 086.00 | | 115 086.00 | 115 086.00 |
CF Cash and cash equivalents | 498 485.00 | | 498 485.00 | 498 485.00 |
CJ TOTAL (II) | 613 572.00 | | 613 572.00 | 613 572.00 |
CO Grand total (0 to V) | 703 634.00 | | 703 634.00 | 703 634.00 |
CU Other investments | 90 062.00 | | 90 062.00 | 90 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 487 012.00 | 491 493.00 | | 487 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 481.00 | -4 481.00 | | 203 481.00 |
DL TOTAL (I) | 699 293.00 | 495 812.00 | | 699 293.00 |
DX Trade payables and related accounts | 4 341.00 | 3 741.00 | | 4 341.00 |
EC TOTAL (IV) | 4 341.00 | 3 741.00 | | 4 341.00 |
EE Grand total (I to V) | 703 634.00 | 499 553.00 | | 703 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 502.00 | | | 564 502.00 |
HD Total exceptional income (VII) | 564 502.00 | | | 564 502.00 |
HF Exceptional expenses on capital transactions | 360 249.00 | | | 360 249.00 |
HH Total exceptional expenses (VIII) | 360 249.00 | | | 360 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 253.00 | | | 204 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 578.00 | | | 564 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 097.00 | 4 481.00 | | 361 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 481.00 | -4 481.00 | | 203 481.00 |
| |
| 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 | 450 311.00 | | | 450 311.00 |
I3 DECREASES Total Financial Fixed Assets | 360 249.00 | 90 062.00 | | 360 249.00 |
I4 DECREASES Grand Total | 360 249.00 | 90 062.00 | | 360 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 311.00 | | | 450 311.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 68 562.00 | 68 562.00 | | 68 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 524.00 | 46 524.00 | | 46 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 086.00 | 115 086.00 | | 115 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341.00 | 4 341.00 | | 4 341.00 |
