| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
BZ Other receivables | 517 640.00 | | 517 640.00 | 517 640.00 |
CD Marketable securities | 194 590.00 | 9 495.00 | 185 095.00 | 194 590.00 |
CF Cash and cash equivalents | 1 259 437.00 | | 1 259 437.00 | 1 259 437.00 |
CJ TOTAL (II) | 1 971 668.00 | 9 495.00 | 1 962 172.00 | 1 971 668.00 |
CO Grand total (0 to V) | 3 508 591.00 | 9 495.00 | 3 499 095.00 | 3 508 591.00 |
CU Other investments | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 922.00 | | | 1 426 922.00 |
DD Legal reserve (1) | 142 692.00 | | | 142 692.00 |
DH Retained earnings | 884 603.00 | | | 884 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 633.00 | | | 779 633.00 |
DL TOTAL (I) | 3 233 852.00 | | | 3 233 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 6 179.00 | | | 6 179.00 |
DY Tax and social security liabilities | 245 257.00 | | | 245 257.00 |
EC TOTAL (IV) | 265 243.00 | | | 265 243.00 |
EE Grand total (I to V) | 3 499 095.00 | | | 3 499 095.00 |
EG Accrued income and payables due within one year | 265 243.00 | | | 265 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 9 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 294.00 | |
GP Total financial income (V) | | | 806 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 495.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 185.00 | | | 807 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551.00 | | | 27 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 633.00 | | | 779 633.00 |
| |
| 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 | 1 536 922.00 | | | 1 536 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 922.00 | |
I4 DECREASES Grand Total | | | 1 536 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 922.00 | | | 1 536 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 294.00 | 9 495.00 | 25 294.00 | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | 9 495.00 | 25 294.00 | 25 294.00 |
7C Grand total | 25 294.00 | 9 495.00 | 25 294.00 | 25 294.00 |
UG - Financial | | 9 495.00 | 25 294.00 | |
| |
| 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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 517 640.00 | 517 640.00 | | 517 640.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 488.00 | 241 488.00 | | 241 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 640.00 | 517 640.00 | | 517 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 243.00 | 265 243.00 | | 265 243.00 |
