| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 1 575 995.00 | | 1 575 995.00 | 1 575 995.00 |
CJ TOTAL (II) | 7 076 159.00 | | 7 076 159.00 | 7 076 159.00 |
CO Grand total (0 to V) | 7 076 159.00 | | 7 076 159.00 | 7 076 159.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 945.00 | 489 945.00 | | 489 945.00 |
DD Legal reserve (1) | 14 789.00 | 5 749.00 | | 14 789.00 |
DH Retained earnings | 171 761.00 | | | 171 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179 279.00 | 180 801.00 | | 6 179 279.00 |
DL TOTAL (I) | 6 855 774.00 | 676 495.00 | | 6 855 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 3 480.00 | 3 274.00 | | 3 480.00 |
DY Tax and social security liabilities | 216 905.00 | 317.00 | | 216 905.00 |
EC TOTAL (IV) | 220 385.00 | 4 791.00 | | 220 385.00 |
EE Grand total (I to V) | 7 076 159.00 | 681 286.00 | | 7 076 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 890 075.00 | | | 6 890 075.00 |
HD Total exceptional income (VII) | 6 890 075.00 | | | 6 890 075.00 |
HF Exceptional expenses on capital transactions | 489 945.00 | | | 489 945.00 |
HH Total exceptional expenses (VIII) | 489 945.00 | | | 489 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400 130.00 | | | 6 400 130.00 |
HK Income tax | 216 905.00 | 317.00 | | 216 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 235.00 | 184 629.00 | | 6 890 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 956.00 | 3 828.00 | | 710 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179 279.00 | 180 801.00 | | 6 179 279.00 |
| |
| 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 | 489 945.00 | | | 489 945.00 |
I3 DECREASES Total Financial Fixed Assets | 489 945.00 | | | 489 945.00 |
I4 DECREASES Grand Total | 489 945.00 | | | 489 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 945.00 | | | 489 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 216 905.00 | 216 905.00 | | 216 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 385.00 | 220 385.00 | | 220 385.00 |
