| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 315 634.00 | | 4 315 634.00 | 4 315 634.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 8 681 152.00 | | 8 681 152.00 | 8 681 152.00 |
CJ TOTAL (II) | 8 688 426.00 | | 8 688 426.00 | 8 688 426.00 |
CO Grand total (0 to V) | 13 004 060.00 | | 13 004 060.00 | 13 004 060.00 |
CU Other investments | 4 315 634.00 | | 4 315 634.00 | 4 315 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 396 000.00 | 11 396 000.00 | | 11 396 000.00 |
DB Share, merger, contribution premiums, etc. | 25 994.00 | 25 994.00 | | 25 994.00 |
DD Legal reserve (1) | 877 763.00 | 854 009.00 | | 877 763.00 |
DH Retained earnings | 10 435.00 | 3 108.00 | | 10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 465.00 | 475 080.00 | | 660 465.00 |
DL TOTAL (I) | 12 970 656.00 | 12 754 191.00 | | 12 970 656.00 |
DX Trade payables and related accounts | 33 404.00 | 33 735.00 | | 33 404.00 |
EC TOTAL (IV) | 33 404.00 | 33 735.00 | | 33 404.00 |
EE Grand total (I to V) | 13 004 060.00 | 12 787 926.00 | | 13 004 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 95 537.00 | |
GF Total Operating Expenses (II) | | | 95 537.00 | |
GG - OPERATING RESULT (I - II) | | | -95 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 878.00 | |
GP Total financial income (V) | | | 189 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 848.00 | | | 558 848.00 |
HD Total exceptional income (VII) | 558 848.00 | | | 558 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 848.00 | | | 558 848.00 |
HK Income tax | -7 274.00 | -20 234.00 | | -7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 728.00 | 530 105.00 | | 748 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 263.00 | 55 025.00 | | 88 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 465.00 | 475 080.00 | | 660 465.00 |
| |
| 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 | 4 552 753.00 | | | 4 552 753.00 |
I3 DECREASES Total Financial Fixed Assets | 237 120.00 | | 4 315 634.00 | 237 120.00 |
I4 DECREASES Grand Total | 237 120.00 | | 4 315 634.00 | 237 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 753.00 | | | 4 552 753.00 |
| |
| 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 | 33 404.00 | 33 404.00 | | 33 404.00 |
VC Group and associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 404.00 | 33 404.00 | | 33 404.00 |
