| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 378 775.00 | | 378 775.00 | 378 775.00 |
CJ TOTAL (II) | 378 775.00 | | 378 775.00 | 378 775.00 |
CO Grand total (0 to V) | 9 006 978.00 | | 9 006 978.00 | 9 006 978.00 |
CU Other investments | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 244.00 | 1 405 244.00 | | 1 405 244.00 |
DB Share, merger, contribution premiums, etc. | 1 049 213.00 | 1 049 213.00 | | 1 049 213.00 |
DD Legal reserve (1) | 140 524.00 | 140 524.00 | | 140 524.00 |
DG Other reserves | 6 402 898.00 | 6 406 207.00 | | 6 402 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | -3 309.00 | | 5 656.00 |
DL TOTAL (I) | 9 003 535.00 | 8 997 879.00 | | 9 003 535.00 |
DX Trade payables and related accounts | 3 444.00 | 3 419.00 | | 3 444.00 |
EC TOTAL (IV) | 3 444.00 | 3 419.00 | | 3 444.00 |
EE Grand total (I to V) | 9 006 978.00 | 9 001 298.00 | | 9 006 978.00 |
EG Accrued income and payables due within one year | 3 444.00 | 3 419.00 | | 3 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 3 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GL Other interest and similar income | | | 9 088.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 088.00 | 7 613.00 | | 9 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432.00 | 10 921.00 | | 3 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | -3 309.00 | | 5 656.00 |
| |
| 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 | 8 628 203.00 | | | 8 628 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628 203.00 | |
I4 DECREASES Grand Total | | | 8 628 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 203.00 | | | 8 628 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444.00 | 3 444.00 | | 3 444.00 |
