| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 035.00 | | 517 035.00 | 517 035.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CD Marketable securities | 36 013.00 | | 36 013.00 | 36 013.00 |
CF Cash and cash equivalents | 1 683 481.00 | | 1 683 481.00 | 1 683 481.00 |
CJ TOTAL (II) | 1 722 863.00 | | 1 722 863.00 | 1 722 863.00 |
CO Grand total (0 to V) | 2 239 897.00 | | 2 239 897.00 | 2 239 897.00 |
CR Shares due in more than one year | 189 145.00 | | | 189 145.00 |
CU Other investments | 517 035.00 | | 517 035.00 | 517 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 188.00 | 145 188.00 | | 145 188.00 |
DH Retained earnings | 271 229.00 | 240 831.00 | | 271 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 279.00 | 30 398.00 | | 83 279.00 |
DK Regulated provisions | 5 347.00 | 5 347.00 | | 5 347.00 |
DL TOTAL (I) | 615 043.00 | 531 764.00 | | 615 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 168.00 | 160.00 | | 1 552 168.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 9 000.00 | 2 550.00 | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 11 972.00 | | | 11 972.00 |
EA Other liabilities | 63 087.00 | 63 587.00 | | 63 087.00 |
EC TOTAL (IV) | 1 624 855.00 | 66 897.00 | | 1 624 855.00 |
EE Grand total (I to V) | 2 239 897.00 | 598 661.00 | | 2 239 897.00 |
EG Accrued income and payables due within one year | 33 985.00 | 9 600.00 | | 33 985.00 |
EI Including equity loans | 1 552 168.00 | | | 1 552 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 33 223.00 | |
GG - OPERATING RESULT (I - II) | | | -33 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 622.00 | |
GP Total financial income (V) | | | 134 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 17 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 795.00 | 9 614.00 | | 20 795.00 |
HA Exceptional income from management transactions | 7 712.00 | | | 7 712.00 |
HD Total exceptional income (VII) | 7 712.00 | | | 7 712.00 |
HE Exceptional expenses on management operations | 523.00 | 300.00 | | 523.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 302.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -302.00 | | -523.00 |
HK Income tax | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 622.00 | 41 606.00 | | 134 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 343.00 | 11 209.00 | | 51 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 279.00 | 30 398.00 | | 83 279.00 |
| |
| 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 | 517 035.00 | | | 517 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 035.00 | |
I4 DECREASES Grand Total | | | 517 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 035.00 | | | 517 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 347.00 | | | 5 347.00 |
7C Grand total | 5 347.00 | | | 5 347.00 |
