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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 856 792.00 | |
BZ Other receivables | | | 493 577.00 | |
CF Cash and cash equivalents | | | 533 345.00 | |
CJ TOTAL (II) | | | 1 026 922.00 | |
CO Grand total (0 to V) | | | 1 883 713.00 | |
CS Evaluated investments - equity method | | | 856 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 852.00 | 1 755 852.00 | | 1 755 852.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 6 499.00 | | | 6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 299.00 | 6 841.00 | | 119 299.00 |
DL TOTAL (I) | 1 881 993.00 | 1 762 693.00 | | 1 881 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 326.00 | | 47.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 894.00 | 1 207.00 | | 894.00 |
EC TOTAL (IV) | 1 721.00 | 2 313.00 | | 1 721.00 |
EE Grand total (I to V) | 1 883 713.00 | 1 765 006.00 | | 1 883 713.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 242.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 122 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 936 449.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 936 449.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 638.00 | 926 664.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 926 664.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 786.00 | | |
HK Income tax | 894.00 | 1 207.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 818.00 | 936 449.00 | | 122 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 929 608.00 | | 3 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 299.00 | 6 841.00 | | 119 299.00 |
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| 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 | 828 189.00 | | 28 603.00 | 828 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 792.00 | |
I4 DECREASES Grand Total | | | 856 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 189.00 | | 28 603.00 | 828 189.00 |
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| 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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721.00 | 1 721.00 | | 1 721.00 |
