| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 817.00 | | 860 817.00 | 860 817.00 |
BZ Other receivables | 288 850.00 | | 288 850.00 | 288 850.00 |
CD Marketable securities | 100 000.00 | 2 670.00 | 97 330.00 | 100 000.00 |
CF Cash and cash equivalents | 285 541.00 | | 285 541.00 | 285 541.00 |
CJ TOTAL (II) | 674 391.00 | 2 670.00 | 671 721.00 | 674 391.00 |
CO Grand total (0 to V) | 1 535 208.00 | 2 670.00 | 1 532 538.00 | 1 535 208.00 |
CU Other investments | 860 817.00 | | 860 817.00 | 860 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 369 995.00 | 369 995.00 | | 369 995.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 768 482.00 | 765 882.00 | | 768 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 853.00 | 398 600.00 | | 381 853.00 |
DL TOTAL (I) | 1 530 230.00 | 1 544 377.00 | | 1 530 230.00 |
DX Trade payables and related accounts | 2 102.00 | 2 107.00 | | 2 102.00 |
DY Tax and social security liabilities | 207.00 | 506.00 | | 207.00 |
EC TOTAL (IV) | 2 309.00 | 2 613.00 | | 2 309.00 |
EE Grand total (I to V) | 1 532 538.00 | 1 546 989.00 | | 1 532 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 850.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 389 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 944.00 | | |
HH Total exceptional expenses (VIII) | | 8 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 444.00 | | |
HK Income tax | 2 196.00 | 2 652.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 150.00 | 413 077.00 | | 389 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297.00 | 14 477.00 | | 7 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 853.00 | 398 600.00 | | 381 853.00 |
| |
| 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 | 860 817.00 | | | 860 817.00 |
I3 DECREASES Total Financial Fixed Assets | 860 817.00 | | | 860 817.00 |
I4 DECREASES Grand Total | 860 817.00 | | | 860 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 817.00 | | | 860 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 670.00 | | |
7B Total provisions for depreciation | | 2 670.00 | | |
7C Grand total | | 2 670.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 288 850.00 | 288 850.00 | | 288 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 850.00 | 288 850.00 | | 288 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | | 2 309.00 |
