| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
BJ TOTAL (I) | 2 056 946.00 | 162.00 | 2 056 784.00 | 2 056 946.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 2 070 687.00 | 162.00 | 2 070 525.00 | 2 070 687.00 |
CU Other investments | 2 056 784.00 | | 2 056 784.00 | 2 056 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 209.00 | 1 722 209.00 | | 1 722 209.00 |
DD Legal reserve (1) | 1 065.00 | | | 1 065.00 |
DH Retained earnings | 42 118.00 | 21 881.00 | | 42 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | 21 302.00 | | 63 072.00 |
DL TOTAL (I) | 1 828 464.00 | 1 765 392.00 | | 1 828 464.00 |
DU Loans and Debts from Credit Institutions (3) | 92 725.00 | | | 92 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 836.00 | 157 975.00 | | 146 836.00 |
DX Trade payables and related accounts | 2 500.00 | 3 160.00 | | 2 500.00 |
DY Tax and social security liabilities | | 3 100.00 | | |
EA Other liabilities | | 40 230.00 | | |
EC TOTAL (IV) | 242 061.00 | 204 465.00 | | 242 061.00 |
EE Grand total (I to V) | 2 070 525.00 | 1 969 858.00 | | 2 070 525.00 |
EG Accrued income and payables due within one year | 242 061.00 | 204 465.00 | | 242 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | -1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 240.00 | |
GP Total financial income (V) | | | 64 240.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 411.00 | 779.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | 779.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -1 704.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 651.00 | 46 715.00 | | 66 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579.00 | 25 413.00 | | 3 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 072.00 | 21 302.00 | | 63 072.00 |
| |
| 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 | 1 964 681.00 | | 92 725.00 | 1 964 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 2 056 784.00 | |
I4 DECREASES Grand Total | | 460.00 | 2 056 946.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 519.00 | | 92 725.00 | 1 964 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162.00 | | | 162.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 146 836.00 | 146 836.00 | | 146 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 336.00 | 149 336.00 | | 149 336.00 |
