| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 865 758.00 | | 2 865 758.00 | 2 865 758.00 |
BZ Other receivables | 103 799.00 | | 103 799.00 | 103 799.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 104 557.00 | | 104 557.00 | 104 557.00 |
CO Grand total (0 to V) | 2 970 314.00 | | 2 970 314.00 | 2 970 314.00 |
CU Other investments | 2 865 758.00 | | 2 865 758.00 | 2 865 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 660 182.00 | | | 2 660 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 997.00 | | | 65 997.00 |
DL TOTAL (I) | 2 836 179.00 | | | 2 836 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 262.00 | | | 126 262.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 134 135.00 | | | 134 135.00 |
EE Grand total (I to V) | 2 970 314.00 | | | 2 970 314.00 |
EG Accrued income and payables due within one year | 134 135.00 | | | 134 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 057.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 31 034.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 139.00 | | | -43 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 034.00 | | | 31 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 963.00 | | | -34 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 997.00 | | | 65 997.00 |
| |
| 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 | 2 865 757.00 | | 1.00 | 2 865 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 758.00 | |
I4 DECREASES Grand Total | | | 2 865 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 757.00 | | 1.00 | 2 865 757.00 |
| |
| 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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 44 747.00 | | | 44 747.00 |
VI Group and Associates | 126 262.00 | 126 262.00 | | 126 262.00 |
VM Income taxes | 59 052.00 | | | 59 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 799.00 | 103 799.00 | | 103 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 135.00 | 134 135.00 | | 134 135.00 |
