| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 898 993.00 | | 898 993.00 | 898 993.00 |
BZ Other receivables | 659 526.00 | | 659 526.00 | 659 526.00 |
CD Marketable securities | 179 042.00 | | 179 042.00 | 179 042.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 869 428.00 | | 869 428.00 | 869 428.00 |
CO Grand total (0 to V) | 1 768 421.00 | | 1 768 421.00 | 1 768 421.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 898 881.00 | | 898 881.00 | 898 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -383 394.00 | -358 438.00 | | -383 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 916.00 | -24 956.00 | | 1 907 916.00 |
DL TOTAL (I) | 1 532 908.00 | -375 008.00 | | 1 532 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 735.00 | 2 853 020.00 | | 227 735.00 |
DX Trade payables and related accounts | 6 535.00 | 3 242.00 | | 6 535.00 |
DY Tax and social security liabilities | 1 243.00 | 579.00 | | 1 243.00 |
DZ Fixed asset liabilities and related accounts | | 360 000.00 | | |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 235 513.00 | 3 216 888.00 | | 235 513.00 |
EE Grand total (I to V) | 1 768 421.00 | 2 841 880.00 | | 1 768 421.00 |
EG Accrued income and payables due within one year | 235 513.00 | 3 216 888.00 | | 235 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 6 139.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925 665.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 13 594.00 | |
GP Total financial income (V) | | | 1 939 278.00 | |
GR Interest and similar expenses | | | 28 837.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 160.00 | -4 588.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 289.00 | 16 750.00 | | 1 939 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 374.00 | 41 705.00 | | 31 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 916.00 | -24 956.00 | | 1 907 916.00 |
| |
| 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 | 906 175.00 | | 18.00 | 906 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 898 993.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 898 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 175.00 | | 18.00 | 906 175.00 |
| |
| 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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 659 526.00 | 659 526.00 | | 659 526.00 |
VI Group and Associates | 227 735.00 | 227 735.00 | | 227 735.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 745.00 | 659 745.00 | | 659 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 513.00 | 235 513.00 | | 235 513.00 |
