| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 670 641.00 | | 2 670 641.00 | 2 670 641.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 302 606.00 | | 302 605.00 | 302 606.00 |
CJ TOTAL (II) | 302 801.00 | | 302 801.00 | 302 801.00 |
CO Grand total (0 to V) | 2 973 442.00 | | 2 973 442.00 | 2 973 442.00 |
CU Other investments | 2 670 641.00 | | 2 670 641.00 | 2 670 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 320.00 | 1 345 320.00 | | 1 345 320.00 |
DD Legal reserve (1) | 134 532.00 | 134 532.00 | | 134 532.00 |
DG Other reserves | 834 470.00 | 1 318 602.00 | | 834 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 051.00 | 188 528.00 | | 651 051.00 |
DL TOTAL (I) | 2 965 373.00 | 2 986 982.00 | | 2 965 373.00 |
DX Trade payables and related accounts | 8 069.00 | 7 793.00 | | 8 069.00 |
EC TOTAL (IV) | 8 069.00 | 7 793.00 | | 8 069.00 |
EE Grand total (I to V) | 2 973 442.00 | 2 994 775.00 | | 2 973 442.00 |
EG Accrued income and payables due within one year | 8 069.00 | 7 793.00 | | 8 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 997.00 | |
GP Total financial income (V) | | | 659 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 997.00 | 197 999.00 | | 659 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946.00 | 9 471.00 | | 8 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 051.00 | 188 528.00 | | 651 051.00 |
| |
| 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 | 2 670 641.00 | | | 2 670 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 641.00 | |
I4 DECREASES Grand Total | | | 2 670 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 641.00 | | | 2 670 641.00 |
| |
| 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 | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069.00 | 8 069.00 | | 8 069.00 |
