| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 204.00 | | 59 204.00 | 59 204.00 |
BJ TOTAL (I) | 74 804.00 | | 74 804.00 | 74 804.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 275 160.00 | | 275 160.00 | 275 160.00 |
CJ TOTAL (II) | 290 292.00 | | 290 292.00 | 290 292.00 |
CO Grand total (0 to V) | 365 096.00 | | 365 096.00 | 365 096.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 19 415.00 | 19 415.00 | | 19 415.00 |
DH Retained earnings | -3 709.00 | | | -3 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 772.00 | -3 709.00 | | 137 772.00 |
DL TOTAL (I) | 363 867.00 | 226 095.00 | | 363 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 128 368.00 | | 509.00 |
DX Trade payables and related accounts | 720.00 | 1 128.00 | | 720.00 |
EC TOTAL (IV) | 1 229.00 | 129 496.00 | | 1 229.00 |
EE Grand total (I to V) | 365 096.00 | 355 591.00 | | 365 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 616.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 573.00 | | | 414 573.00 |
HD Total exceptional income (VII) | 414 573.00 | | | 414 573.00 |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 281 655.00 | | | 281 655.00 |
HH Total exceptional expenses (VIII) | 281 664.00 | 9.00 | | 281 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 909.00 | -9.00 | | 132 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 429.00 | 1 452.00 | | 421 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 658.00 | 5 161.00 | | 283 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 772.00 | -3 709.00 | | 137 772.00 |
| |
| 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 | 355 233.00 | | | 355 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 430.00 | 74 804.00 | |
I4 DECREASES Grand Total | | 280 430.00 | 74 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 233.00 | | | 355 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 59 204.00 | | | 59 204.00 |
VC Group and associates | 15 132.00 | | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 336.00 | 15 132.00 | 59 204.00 | 74 336.00 |
