| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 311 670.00 | | 1 311 670.00 | 1 311 670.00 |
BJ TOTAL (I) | 1 458 268.00 | | 1 458 268.00 | 1 458 268.00 |
CF Cash and cash equivalents | 674 422.00 | | 674 422.00 | 674 422.00 |
CJ TOTAL (II) | 693 602.00 | | 693 602.00 | 693 602.00 |
CO Grand total (0 to V) | 2 151 869.00 | | 2 151 869.00 | 2 151 869.00 |
CU Other investments | 146 598.00 | | 146 598.00 | 146 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 2 516.00 | 678.00 | | 2 516.00 |
DG Other reserves | 1 745.00 | 6 120.00 | | 1 745.00 |
DH Retained earnings | | -19 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | 36 755.00 | | 22 632.00 |
DL TOTAL (I) | 2 140 993.00 | 2 138 361.00 | | 2 140 993.00 |
DX Trade payables and related accounts | 2 484.00 | 2 741.00 | | 2 484.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 10 876.00 | 22 188.00 | | 10 876.00 |
EE Grand total (I to V) | 2 151 869.00 | 2 160 549.00 | | 2 151 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 258.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 800.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GP Total financial income (V) | | | 47 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 15 480.00 | | | 15 480.00 |
HH Total exceptional expenses (VIII) | 15 480.00 | | | 15 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 480.00 | 135.00 | | -15 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 370.00 | 57 165.00 | | 47 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 738.00 | 20 410.00 | | 24 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632.00 | 36 755.00 | | 22 632.00 |
| |
| 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 | 1 512 320.00 | 147 646.00 | | 1 512 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 698.00 | 1 458 268.00 | |
I4 DECREASES Grand Total | | 201 698.00 | 1 458 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 320.00 | 147 646.00 | | 1 512 320.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 180.00 | | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 849.00 | 19 180.00 | 1 311 670.00 | 1 330 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876.00 | 10 876.00 | | 10 876.00 |
