| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 689 332.00 | | 689 332.00 | 689 332.00 |
BZ Other receivables | 219 157.00 | | 219 157.00 | 219 157.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 227 819.00 | | 227 819.00 | 227 819.00 |
CO Grand total (0 to V) | 917 151.00 | | 917 151.00 | 917 151.00 |
CU Other investments | 689 332.00 | | 689 332.00 | 689 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 804 395.00 | 8 804 395.00 | | 8 804 395.00 |
DH Retained earnings | -8 082 555.00 | -8 787 329.00 | | -8 082 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 044.00 | 704 774.00 | | 192 044.00 |
DL TOTAL (I) | 913 885.00 | 721 840.00 | | 913 885.00 |
DX Trade payables and related accounts | 3 266.00 | 4 346.00 | | 3 266.00 |
EC TOTAL (IV) | 3 267.00 | 4 346.00 | | 3 267.00 |
EE Grand total (I to V) | 917 151.00 | 726 186.00 | | 917 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 213.00 | |
GF Total Operating Expenses (II) | | | 27 213.00 | |
GG - OPERATING RESULT (I - II) | | | -27 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 257.00 | |
GP Total financial income (V) | | | 219 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 257.00 | 732 965.00 | | 219 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 213.00 | 28 191.00 | | 27 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 044.00 | 704 774.00 | | 192 044.00 |
| |
| 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 | 689 332.00 | | | 689 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 332.00 | |
I4 DECREASES Grand Total | | | 689 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 332.00 | | | 689 332.00 |
| |
| 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 | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 219 157.00 | 219 157.00 | | 219 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 157.00 | 219 157.00 | | 219 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267.00 | 3 267.00 | | 3 267.00 |
