| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 444 683.00 | | 16 444 683.00 | 16 444 683.00 |
CF Cash and cash equivalents | 124 869.00 | | 124 869.00 | 124 869.00 |
CJ TOTAL (II) | 124 869.00 | | 124 869.00 | 124 869.00 |
CO Grand total (0 to V) | 16 569 552.00 | | 16 569 552.00 | 16 569 552.00 |
CU Other investments | 16 444 683.00 | | 16 444 683.00 | 16 444 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 393 458.00 | 13 164 400.00 | | 14 393 458.00 |
DB Share, merger, contribution premiums, etc. | 2 182 445.00 | | | 2 182 445.00 |
DH Retained earnings | -87 259.00 | -109 563.00 | | -87 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 555.00 | 22 305.00 | | 64 555.00 |
DL TOTAL (I) | 16 553 199.00 | 13 077 141.00 | | 16 553 199.00 |
DX Trade payables and related accounts | 12 150.00 | 14 616.00 | | 12 150.00 |
DY Tax and social security liabilities | 4 203.00 | | | 4 203.00 |
DZ Fixed asset liabilities and related accounts | | 396 074.00 | | |
EC TOTAL (IV) | 16 353.00 | 410 690.00 | | 16 353.00 |
EE Grand total (I to V) | 16 569 552.00 | 13 487 831.00 | | 16 569 552.00 |
EG Accrued income and payables due within one year | 16 353.00 | 410 690.00 | | 16 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 702.00 | | | 95 702.00 |
HD Total exceptional income (VII) | 95 702.00 | | | 95 702.00 |
HF Exceptional expenses on capital transactions | 39 272.00 | | | 39 272.00 |
HH Total exceptional expenses (VIII) | 39 272.00 | | | 39 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 431.00 | | | 56 431.00 |
HK Income tax | 4 203.00 | | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 702.00 | 40 000.00 | | 115 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 147.00 | 17 695.00 | | 51 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 555.00 | 22 305.00 | | 64 555.00 |
| |
| 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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353.00 | 16 353.00 | | 16 353.00 |
