| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090 827.00 | | 1 090 827.00 | 1 090 827.00 |
BZ Other receivables | 4 635 711.00 | | 4 635 711.00 | 4 635 711.00 |
CD Marketable securities | 164 519.00 | 23 167.00 | 141 351.00 | 164 519.00 |
CF Cash and cash equivalents | 296 445.00 | | 296 445.00 | 296 445.00 |
CJ TOTAL (II) | 5 096 676.00 | 23 167.00 | 5 073 508.00 | 5 096 676.00 |
CO Grand total (0 to V) | 6 187 503.00 | 23 167.00 | 6 164 335.00 | 6 187 503.00 |
CU Other investments | 1 090 827.00 | | 1 090 827.00 | 1 090 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 000.00 | | | 3 310 000.00 |
DD Legal reserve (1) | 151 065.00 | | | 151 065.00 |
DE Statutory or contractual reserves | 2 703 251.00 | | | 2 703 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 892.00 | | | -8 892.00 |
DL TOTAL (I) | 6 155 424.00 | | | 6 155 424.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 6 893.00 | | | 6 893.00 |
EC TOTAL (IV) | 8 911.00 | | | 8 911.00 |
EE Grand total (I to V) | 6 164 335.00 | | | 6 164 335.00 |
EG Accrued income and payables due within one year | 8 911.00 | | | 8 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 17 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 910.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GO Net income from sales of marketable securities | | | 14 616.00 | |
GP Total financial income (V) | | | 29 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 167.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 23 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 546.00 | | | 32 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 438.00 | | | 41 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 892.00 | | | -8 892.00 |
| |
| 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 | 1 090 727.00 | | 100.00 | 1 090 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 827.00 | |
I4 DECREASES Grand Total | | | 1 090 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 727.00 | | 100.00 | 1 090 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 167.00 | | |
7B Total provisions for depreciation | | 23 167.00 | | |
7C Grand total | | 23 167.00 | | |
| |
| 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 | 6 893.00 | 6 893.00 | | 6 893.00 |
VC Group and associates | 3 445 305.00 | 45 305.00 | 3 400 000.00 | 3 445 305.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 406.00 | 20 406.00 | 1 170 000.00 | 1 190 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 711.00 | 65 711.00 | 4 570 000.00 | 4 635 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911.00 | 8 911.00 | | 8 911.00 |
