| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 203.00 | | 504 203.00 | 504 203.00 |
BJ TOTAL (I) | 1 573 393.00 | | 1 573 393.00 | 1 573 393.00 |
BZ Other receivables | 313 490.00 | | 313 490.00 | 313 490.00 |
CF Cash and cash equivalents | 321 657.00 | | 321 657.00 | 321 657.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 636 347.00 | | 636 347.00 | 636 347.00 |
CO Grand total (0 to V) | 2 209 740.00 | | 2 209 740.00 | 2 209 740.00 |
CP Shares due in less than one year | 504 203.00 | | | 504 203.00 |
CU Other investments | 1 069 190.00 | | 1 069 190.00 | 1 069 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 960 891.00 | 1 916 573.00 | | 1 960 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 703.00 | 59 318.00 | | 37 703.00 |
DL TOTAL (I) | 2 163 594.00 | 2 140 891.00 | | 2 163 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 217.00 | 21 767.00 | | 31 217.00 |
DX Trade payables and related accounts | 14 929.00 | 9 320.00 | | 14 929.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 46 146.00 | 91 087.00 | | 46 146.00 |
EE Grand total (I to V) | 2 209 740.00 | 2 231 978.00 | | 2 209 740.00 |
EG Accrued income and payables due within one year | 46 146.00 | 91 087.00 | | 46 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FR Total operating income (I) | | | 22 745.00 | |
FW Other purchases and external expenses | | | 17 433.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 73 384.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 98 657.00 | |
GG - OPERATING RESULT (I - II) | | | -75 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GP Total financial income (V) | | | 96 712.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 741.00 | 17 705.00 | | 22 741.00 |
HK Income tax | -17 091.00 | -6 513.00 | | -17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 457.00 | 144 106.00 | | 119 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 755.00 | 84 788.00 | | 81 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 703.00 | 59 318.00 | | 37 703.00 |
| |
| 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 | 1 573 393.00 | | | 1 573 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 393.00 | |
I4 DECREASES Grand Total | | | 1 573 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 393.00 | | | 1 573 393.00 |
| |
| 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 | 14 929.00 | 14 929.00 | | 14 929.00 |
UL Receivables related to investments | 504 203.00 | 504 203.00 | | 504 203.00 |
VI Group and Associates | 31 217.00 | 31 217.00 | | 31 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 893.00 | 818 893.00 | | 818 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 146.00 | 46 146.00 | | 46 146.00 |
