| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 228.00 | | 45 228.00 | 45 228.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 94 578.00 | | 94 578.00 | 94 578.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 994 782.00 | | 1 994 782.00 | 1 994 782.00 |
CO Grand total (0 to V) | 2 040 011.00 | | 2 040 011.00 | 2 040 011.00 |
CU Other investments | 45 228.00 | | 45 228.00 | 45 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 448 000.00 | | 224 000.00 |
DD Legal reserve (1) | 60 320.00 | 60 320.00 | | 60 320.00 |
DG Other reserves | | 373 213.00 | | |
DH Retained earnings | -1 364 888.00 | | | -1 364 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 860.00 | 209 406.00 | | 3 029 860.00 |
DL TOTAL (I) | 1 949 292.00 | 1 090 939.00 | | 1 949 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 325.00 | | | 57 325.00 |
DX Trade payables and related accounts | 4 904.00 | 2 700.00 | | 4 904.00 |
DY Tax and social security liabilities | 28 489.00 | 537 600.00 | | 28 489.00 |
EC TOTAL (IV) | 90 719.00 | 540 300.00 | | 90 719.00 |
EE Grand total (I to V) | 2 040 011.00 | 1 631 239.00 | | 2 040 011.00 |
EG Accrued income and payables due within one year | 90 719.00 | 40 300.00 | | 90 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 061.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | -15 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 377.00 | |
GP Total financial income (V) | | | 12 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 192 000.00 | 28 000.00 | | 4 192 000.00 |
HD Total exceptional income (VII) | 4 192 000.00 | 28 000.00 | | 4 192 000.00 |
HF Exceptional expenses on capital transactions | 1 077 667.00 | 7 963.00 | | 1 077 667.00 |
HH Total exceptional expenses (VIII) | 1 077 667.00 | 7 963.00 | | 1 077 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114 333.00 | 20 037.00 | | 3 114 333.00 |
HK Income tax | 81 789.00 | -2 421.00 | | 81 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 378.00 | 233 804.00 | | 4 204 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 517.00 | 24 398.00 | | 1 174 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 860.00 | 209 406.00 | | 3 029 860.00 |
| |
| 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 | 1 122 896.00 | | | 1 122 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 667.00 | 45 228.00 | |
I4 DECREASES Grand Total | | 1 077 667.00 | 45 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 896.00 | | | 1 122 896.00 |
| |
| 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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 28 489.00 | 28 489.00 | | 28 489.00 |
VI Group and Associates | 57 325.00 | 57 325.00 | | 57 325.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 719.00 | 90 719.00 | | 90 719.00 |
