| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 497 643.00 | | 20 497 643.00 | 20 497 643.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 134 060.00 | | 134 060.00 | 134 060.00 |
CJ TOTAL (II) | 134 373.00 | | 134 373.00 | 134 373.00 |
CO Grand total (0 to V) | 20 632 016.00 | | 20 632 016.00 | 20 632 016.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 20 497 593.00 | | 20 497 593.00 | 20 497 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 759.00 | 2 054 759.00 | | 2 054 759.00 |
DB Share, merger, contribution premiums, etc. | 17 969 383.00 | 18 092 835.00 | | 17 969 383.00 |
DD Legal reserve (1) | 30 345.00 | 18 989.00 | | 30 345.00 |
DH Retained earnings | | 110 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 688.00 | 227 117.00 | | 567 688.00 |
DL TOTAL (I) | 20 622 176.00 | 20 504 487.00 | | 20 622 176.00 |
DX Trade payables and related accounts | 9 840.00 | 20 802.00 | | 9 840.00 |
EC TOTAL (IV) | 9 840.00 | 20 802.00 | | 9 840.00 |
EE Grand total (I to V) | 20 632 016.00 | 20 525 290.00 | | 20 632 016.00 |
EG Accrued income and payables due within one year | 9 840.00 | 20 802.00 | | 9 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 372.00 | |
GF Total Operating Expenses (II) | | | 35 372.00 | |
GG - OPERATING RESULT (I - II) | | | -35 372.00 | |
GK Income from other securities and fixed asset receivables | | | 603 060.00 | |
GP Total financial income (V) | | | 603 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 060.00 | 270 000.00 | | 603 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372.00 | 42 883.00 | | 35 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 688.00 | 227 117.00 | | 567 688.00 |
| |
| 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 | 20 497 643.00 | | | 20 497 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 497 643.00 | |
I4 DECREASES Grand Total | | | 20 497 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 497 643.00 | | | 20 497 643.00 |
| |
| 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 | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840.00 | 9 840.00 | | 9 840.00 |
