| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 918 700.00 | 76 308.00 | 842 392.00 | 918 700.00 |
BJ TOTAL (I) | 960 132.00 | 76 308.00 | 883 824.00 | 960 132.00 |
BZ Other receivables | 125 529.00 | | 125 529.00 | 125 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 741 249.00 | | 741 249.00 | 741 249.00 |
CJ TOTAL (II) | 866 778.00 | | 866 778.00 | 866 778.00 |
CO Grand total (0 to V) | 1 826 910.00 | 76 308.00 | 1 750 602.00 | 1 826 910.00 |
CU Other investments | 41 432.00 | | 41 432.00 | 41 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 740 573.00 | 1 696 695.00 | | 1 740 573.00 |
DH Retained earnings | | -6 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851.00 | 50 311.00 | | -851.00 |
DL TOTAL (I) | 1 745 321.00 | 1 746 173.00 | | 1 745 321.00 |
DX Trade payables and related accounts | 3 230.00 | 3 164.00 | | 3 230.00 |
DY Tax and social security liabilities | 2 051.00 | 6 204.00 | | 2 051.00 |
EC TOTAL (IV) | 5 281.00 | 9 368.00 | | 5 281.00 |
EE Grand total (I to V) | 1 750 602.00 | 1 755 541.00 | | 1 750 602.00 |
EG Accrued income and payables due within one year | 5 281.00 | 9 368.00 | | 5 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 175.00 | |
GF Total Operating Expenses (II) | | | 17 175.00 | |
GG - OPERATING RESULT (I - II) | | | -17 175.00 | |
GH Attributed profit or transferred loss (III) | | | 86 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 160.00 | |
GP Total financial income (V) | | | 32 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 308.00 | |
GU Total financial expenses (VI) | | | 76 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 120.00 | 25 104.00 | | 26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 751.00 | 79 097.00 | | 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 603.00 | 28 786.00 | | 119 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851.00 | 50 311.00 | | -851.00 |
| |
| 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 | 421 427.00 | | 538 705.00 | 421 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 132.00 | |
I4 DECREASES Grand Total | | | 960 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 427.00 | | 538 705.00 | 421 427.00 |
| |
| 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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 121 529.00 | 121 529.00 | | 121 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 529.00 | 125 529.00 | | 125 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281.00 | 5 281.00 | | 5 281.00 |
