| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 2 400 643.00 | | 2 400 643.00 | 2 400 643.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 13 979.00 | | 13 979.00 | 13 979.00 |
CO Grand total (0 to V) | 2 414 622.00 | | 2 414 622.00 | 2 414 622.00 |
CU Other investments | 2 387 257.00 | | 2 387 257.00 | 2 387 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 2 500.00 | | 1 350 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 972.00 | 1 086 758.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 704.00 | 262 714.00 | | 935 704.00 |
DL TOTAL (I) | 2 287 927.00 | 1 352 222.00 | | 2 287 927.00 |
DU Loans and Debts from Credit Institutions (3) | 123 787.00 | 1 069 707.00 | | 123 787.00 |
DX Trade payables and related accounts | 2 907.00 | 559.00 | | 2 907.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 126 695.00 | 1 070 413.00 | | 126 695.00 |
EE Grand total (I to V) | 2 414 622.00 | 2 422 636.00 | | 2 414 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 144.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 971 340.00 | |
GR Interest and similar expenses | | | 29 314.00 | |
GU Total financial expenses (VI) | | | 29 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 340.00 | 307 828.00 | | 971 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 635.00 | 45 114.00 | | 35 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 704.00 | 262 714.00 | | 935 704.00 |
| |
| 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 | 2 400 459.00 | | 184.00 | 2 400 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 643.00 | |
I4 DECREASES Grand Total | | | 2 400 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 459.00 | | 184.00 | 2 400 459.00 |
| |
| 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 | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 121 684.00 | 121 684.00 | | 121 684.00 |
VK Loans repaid during the year | 929 850.00 | | | 929 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 695.00 | 126 695.00 | | 126 695.00 |
