| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 918 465.00 | | 1 918 465.00 | 1 918 465.00 |
BZ Other receivables | 1 374 644.00 | | 1 374 644.00 | 1 374 644.00 |
CF Cash and cash equivalents | 42 039.00 | | 42 039.00 | 42 039.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 417 191.00 | | 1 417 191.00 | 1 417 191.00 |
CO Grand total (0 to V) | 3 335 655.00 | | 3 335 655.00 | 3 335 655.00 |
CU Other investments | 1 918 465.00 | | 1 918 465.00 | 1 918 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 000.00 | 2 346 000.00 | | 2 346 000.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | 44 550.00 | | 44 550.00 |
DD Legal reserve (1) | 234 600.00 | 234 600.00 | | 234 600.00 |
DH Retained earnings | 213 668.00 | 201 824.00 | | 213 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 433.00 | 768 038.00 | | 493 433.00 |
DL TOTAL (I) | 3 332 250.00 | 3 595 012.00 | | 3 332 250.00 |
DX Trade payables and related accounts | 3 405.00 | 3 385.00 | | 3 405.00 |
DY Tax and social security liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 3 405.00 | 6 376.00 | | 3 405.00 |
EE Grand total (I to V) | 3 335 655.00 | 3 601 388.00 | | 3 335 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 070.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 067.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 509 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 744.00 | 6 579.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 247.00 | 786 116.00 | | 509 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 814.00 | 18 079.00 | | 15 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 433.00 | 768 038.00 | | 493 433.00 |
| |
| 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 | 1 918 465.00 | | | 1 918 465.00 |
I3 DECREASES Total Financial Fixed Assets | 1 918 465.00 | | | 1 918 465.00 |
I4 DECREASES Grand Total | 1 918 465.00 | | | 1 918 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 465.00 | | | 1 918 465.00 |
| |
| 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 | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 1 373 453.00 | 1 373 453.00 | | 1 373 453.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 152.00 | 1 375 152.00 | | 1 375 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
