| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 625 574.00 | | 625 574.00 | 625 574.00 |
BJ TOTAL (I) | 5 725 574.00 | | 5 725 574.00 | 5 725 574.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 723 423.00 | | 723 423.00 | 723 423.00 |
CJ TOTAL (II) | 724 649.00 | | 724 649.00 | 724 649.00 |
CO Grand total (0 to V) | 6 450 224.00 | | 6 450 224.00 | 6 450 224.00 |
CU Other investments | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 949.00 | | | 3 256 949.00 |
DL TOTAL (I) | 3 261 949.00 | | | 3 261 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 613.00 | | | 3 142 613.00 |
DX Trade payables and related accounts | 8 180.00 | | | 8 180.00 |
DY Tax and social security liabilities | 36 717.00 | | | 36 717.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 3 188 275.00 | | | 3 188 275.00 |
EE Grand total (I to V) | 6 450 224.00 | | | 6 450 224.00 |
EG Accrued income and payables due within one year | 3 188 275.00 | | | 3 188 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 14 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348 452.00 | |
GP Total financial income (V) | | | 3 348 452.00 | |
GR Interest and similar expenses | | | 40 623.00 | |
GU Total financial expenses (VI) | | | 40 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 717.00 | | | 36 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 452.00 | | | 3 348 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 503.00 | | | 91 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256 949.00 | | | 3 256 949.00 |
| |
| 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 | | | 8 448 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 722 877.00 | 5 725 574.00 | |
I4 DECREASES Grand Total | | 2 722 877.00 | 5 725 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 448 452.00 | |
