| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 253.00 | | 274 253.00 | 274 253.00 |
BJ TOTAL (I) | 876 354.00 | | 876 354.00 | 876 354.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 13 968.00 | | 13 968.00 | 13 968.00 |
CO Grand total (0 to V) | 890 322.00 | | 890 322.00 | 890 322.00 |
CU Other investments | 602 101.00 | | 602 101.00 | 602 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 165 450.00 | 106 848.00 | | 165 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 98 602.00 | | 12 123.00 |
DL TOTAL (I) | 617 573.00 | 645 450.00 | | 617 573.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 75.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 167.00 | 249 620.00 | | 268 167.00 |
DY Tax and social security liabilities | 4 527.00 | 3 669.00 | | 4 527.00 |
EC TOTAL (IV) | 272 749.00 | 253 364.00 | | 272 749.00 |
EE Grand total (I to V) | 890 322.00 | 898 814.00 | | 890 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 070.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 19 524.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 524.00 | 105 608.00 | | 19 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401.00 | 7 006.00 | | 7 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | 98 602.00 | | 12 123.00 |
| |
| 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 | 865 390.00 | | 10 964.00 | 865 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 354.00 | |
I4 DECREASES Grand Total | | | 876 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 390.00 | | 10 964.00 | 865 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 167.00 | 268 167.00 | | 268 167.00 |
UL Receivables related to investments | 274 253.00 | | | 274 253.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 253.00 | | 274 253.00 | 274 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 749.00 | 272 749.00 | | 272 749.00 |
