| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CD Marketable securities | 572 942.00 | 19 756.00 | 553 186.00 | 572 942.00 |
CF Cash and cash equivalents | 126 548.00 | | 126 548.00 | 126 548.00 |
CJ TOTAL (II) | 725 368.00 | 19 756.00 | 705 612.00 | 725 368.00 |
CO Grand total (0 to V) | 752 997.00 | 19 756.00 | 733 241.00 | 752 997.00 |
CU Other investments | 27 628.00 | | 27 628.00 | 27 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | | 41 923.00 |
DG Other reserves | 176 583.00 | 197 779.00 | | 176 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 335.00 | -21 196.00 | | -22 335.00 |
DL TOTAL (I) | 615 407.00 | 637 741.00 | | 615 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 341.00 | | | 107 341.00 |
DX Trade payables and related accounts | 5 960.00 | 5 900.00 | | 5 960.00 |
DY Tax and social security liabilities | 4 533.00 | 9 290.00 | | 4 533.00 |
EC TOTAL (IV) | 117 834.00 | 15 190.00 | | 117 834.00 |
EE Grand total (I to V) | 733 241.00 | 652 931.00 | | 733 241.00 |
| |
| 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 | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 6 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 636.00 | |
GO Net income from sales of marketable securities | | | 2 781.00 | |
GP Total financial income (V) | | | 45 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 926.00 | |
GT Net expenses on sales of marketable securities | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 41 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 851.00 | 15 318.00 | | 19 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 417.00 | 2 023.00 | | 45 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 751.00 | 23 218.00 | | 67 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 335.00 | -21 196.00 | | -22 335.00 |
| |
| 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 | 27 628.00 | | | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 25 879.00 | 25 879.00 | | 25 879.00 |
VI Group and Associates | 107 341.00 | 107 341.00 | | 107 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 834.00 | 117 834.00 | | 117 834.00 |
