| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 265.00 | | 285 265.00 | 285 265.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 391 671.00 | | 391 671.00 | 391 671.00 |
CJ TOTAL (II) | 418 127.00 | | 418 127.00 | 418 127.00 |
CO Grand total (0 to V) | 703 392.00 | | 703 392.00 | 703 392.00 |
CR Shares due in more than one year | 5 066.00 | | | 5 066.00 |
CU Other investments | 285 265.00 | | 285 265.00 | 285 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 660.00 | 94 641.00 | | 361 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 712.00 | 767 018.00 | | 329 712.00 |
DL TOTAL (I) | 702 372.00 | 872 660.00 | | 702 372.00 |
DX Trade payables and related accounts | 1 020.00 | 22 934.00 | | 1 020.00 |
DY Tax and social security liabilities | | 3 311.00 | | |
EC TOTAL (IV) | 1 020.00 | 26 245.00 | | 1 020.00 |
EE Grand total (I to V) | 703 392.00 | 898 905.00 | | 703 392.00 |
EG Accrued income and payables due within one year | 1 020.00 | 26 245.00 | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 166.00 | 931 155.00 | | 394 166.00 |
HD Total exceptional income (VII) | 394 166.00 | 931 155.00 | | 394 166.00 |
HF Exceptional expenses on capital transactions | 44 371.00 | 131 224.00 | | 44 371.00 |
HH Total exceptional expenses (VIII) | 44 371.00 | 131 224.00 | | 44 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 795.00 | 799 931.00 | | 349 795.00 |
HK Income tax | -1 222.00 | 10 787.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 166.00 | 931 155.00 | | 394 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 454.00 | 164 137.00 | | 64 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 712.00 | 767 018.00 | | 329 712.00 |
| |
| 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 | 329 636.00 | | | 329 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 371.00 | 285 261.00 | |
I4 DECREASES Grand Total | | 44 371.00 | 285 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 636.00 | | | 329 636.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 5 066.00 | | 5 066.00 | 5 066.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 456.00 | 21 390.00 | 5 066.00 | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
