| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 983 870.00 | | 983 870.00 | 983 870.00 |
BZ Other receivables | 107 031.00 | | 107 031.00 | 107 031.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 108 192.00 | | 108 192.00 | 108 192.00 |
CO Grand total (0 to V) | 1 092 062.00 | | 1 092 062.00 | 1 092 062.00 |
CU Other investments | 983 870.00 | | 983 870.00 | 983 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 840.00 | 584 840.00 | | 584 840.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 36 687.00 | 26 938.00 | | 36 687.00 |
DH Retained earnings | -119 015.00 | 159 528.00 | | -119 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 148.00 | 194 985.00 | | 484 148.00 |
DL TOTAL (I) | 986 690.00 | 966 320.00 | | 986 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 584.00 | 59 665.00 | | 96 584.00 |
DX Trade payables and related accounts | 2 788.00 | 1 651.00 | | 2 788.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 105 372.00 | 112 573.00 | | 105 372.00 |
EE Grand total (I to V) | 1 092 062.00 | 1 078 894.00 | | 1 092 062.00 |
| |
| 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 | | | 20 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 474.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 875.00 | -1 173.00 | | -4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 001.00 | 200 000.00 | | 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 853.00 | 5 015.00 | | 15 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 148.00 | 194 985.00 | | 484 148.00 |
| |
| 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 | 983 870.00 | | | 983 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 870.00 | |
I4 DECREASES Grand Total | | | 983 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 870.00 | | | 983 870.00 |
| |
| 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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 88 444.00 | 88 444.00 | | 88 444.00 |
VI Group and Associates | 96 584.00 | 96 584.00 | | 96 584.00 |
VK Loans repaid during the year | 51 257.00 | | | 51 257.00 |
VM Income taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 031.00 | 107 031.00 | | 107 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 372.00 | 105 372.00 | | 105 372.00 |
