| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 230 860.00 | | 4 230 860.00 | 4 230 860.00 |
BZ Other receivables | 159 880.00 | | 159 880.00 | 159 880.00 |
CF Cash and cash equivalents | 138 173.00 | | 138 173.00 | 138 173.00 |
CJ TOTAL (II) | 298 053.00 | | 298 053.00 | 298 053.00 |
CO Grand total (0 to V) | 4 528 913.00 | | 4 528 913.00 | 4 528 913.00 |
CU Other investments | 4 230 860.00 | | 4 230 860.00 | 4 230 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811 891.00 | 1 811 891.00 | | 1 811 891.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 1 864 435.00 | 2 238 205.00 | | 1 864 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 141.00 | 126 230.00 | | 682 141.00 |
DL TOTAL (I) | 4 522 367.00 | 4 340 226.00 | | 4 522 367.00 |
DX Trade payables and related accounts | 3 349.00 | 3 300.00 | | 3 349.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 6 546.00 | 3 300.00 | | 6 546.00 |
EE Grand total (I to V) | 4 528 913.00 | 4 343 526.00 | | 4 528 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 375.00 | 95 773.00 | | 199 375.00 |
HD Total exceptional income (VII) | 199 375.00 | 95 773.00 | | 199 375.00 |
HF Exceptional expenses on capital transactions | 108 891.00 | 129 458.00 | | 108 891.00 |
HH Total exceptional expenses (VIII) | 108 891.00 | 129 458.00 | | 108 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 484.00 | -33 685.00 | | 90 484.00 |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 375.00 | 260 197.00 | | 799 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 234.00 | 133 967.00 | | 117 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 141.00 | 126 230.00 | | 682 141.00 |
| |
| 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 | 3 903 596.00 | 436 155.00 | | 3 903 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 891.00 | 4 230 860.00 | |
I4 DECREASES Grand Total | | 108 891.00 | 4 230 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903 596.00 | 436 155.00 | | 3 903 596.00 |
| |
| 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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 880.00 | 159 880.00 | | 159 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 880.00 | 159 883.00 | | 159 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701.00 | 6 701.00 | | 6 701.00 |
