| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 506 358.00 | | 506 358.00 | 506 358.00 |
BJ TOTAL (I) | 1 346 337.00 | | 1 346 337.00 | 1 346 337.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 1 346 726.00 | | 1 346 726.00 | 1 346 726.00 |
CU Other investments | 839 979.00 | | 839 979.00 | 839 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -686 125.00 | | | -686 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 262.00 | | | 1 711 262.00 |
DL TOTAL (I) | 1 063 249.00 | | | 1 063 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 479.00 | | | 283 479.00 |
EC TOTAL (IV) | 283 477.00 | | | 283 477.00 |
EE Grand total (I to V) | 1 346 726.00 | | | 1 346 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 146.00 | |
GP Total financial income (V) | | | 10 146.00 | |
GR Interest and similar expenses | | | 40 230.00 | |
GU Total financial expenses (VI) | | | 40 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 745 993.00 | | | 1 745 993.00 |
HD Total exceptional income (VII) | 1 745 993.00 | | | 1 745 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745 993.00 | | | 1 745 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 139.00 | | | 1 756 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 878.00 | | | 44 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 262.00 | | | 1 711 262.00 |
| |
| 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 | 1 340 480.00 | | 10 207.00 | 1 340 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 1 346 337.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 1 346 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 480.00 | | 10 207.00 | 1 340 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 505 358.00 | | | 505 358.00 |
UP Loans | | 1.00 | | |
VI Group and Associates | 283 477.00 | | 283 477.00 | 283 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 358.00 | | 506 358.00 | 506 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 477.00 | | 283 477.00 | 283 477.00 |
