| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 347.00 | | 606 347.00 | 606 347.00 |
BZ Other receivables | 8 596 752.00 | | 8 596 752.00 | 8 596 752.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 8 598 577.00 | | 8 598 577.00 | 8 598 577.00 |
CO Grand total (0 to V) | 9 204 925.00 | | 9 204 925.00 | 9 204 925.00 |
CU Other investments | 606 347.00 | | 606 347.00 | 606 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 215.00 | 41 215.00 | | 41 215.00 |
DB Share, merger, contribution premiums, etc. | 8 978 969.00 | 8 978 969.00 | | 8 978 969.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 28 997.00 | 17 691.00 | | 28 997.00 |
DH Retained earnings | 124 656.00 | 124 656.00 | | 124 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 11 306.00 | | 14 345.00 |
DL TOTAL (I) | 9 192 304.00 | 9 177 958.00 | | 9 192 304.00 |
DX Trade payables and related accounts | 7 449.00 | 8 691.00 | | 7 449.00 |
DY Tax and social security liabilities | 5 172.00 | 4 397.00 | | 5 172.00 |
EC TOTAL (IV) | 12 621.00 | 13 088.00 | | 12 621.00 |
EE Grand total (I to V) | 9 204 925.00 | 9 191 046.00 | | 9 204 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GL Other interest and similar income | | | 21 477.00 | |
GP Total financial income (V) | | | 21 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 172.00 | 4 397.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 477.00 | 21 439.00 | | 21 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | 10 132.00 | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 11 306.00 | | 14 345.00 |
| |
| 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 | 606 347.00 | | | 606 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 347.00 | |
I4 DECREASES Grand Total | | | 606 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 347.00 | | | 606 347.00 |
| |
| 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 | 7 449.00 | 7 449.00 | | 7 449.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VC Group and associates | 8 596 752.00 | 8 596 752.00 | | 8 596 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596 752.00 | 8 596 752.00 | | 8 596 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621.00 | 12 621.00 | | 12 621.00 |
