| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 005 164.00 | 379 000.00 | 4 626 164.00 | 5 005 164.00 |
BZ Other receivables | 473 196.00 | | 473 196.00 | 473 196.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 57 278.00 | | 57 278.00 | 57 278.00 |
CJ TOTAL (II) | 531 647.00 | | 531 647.00 | 531 647.00 |
CO Grand total (0 to V) | 5 536 811.00 | 379 000.00 | 5 157 811.00 | 5 536 811.00 |
CU Other investments | 5 005 164.00 | 379 000.00 | 4 626 164.00 | 5 005 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 907 462.00 | | | 3 907 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 234.00 | | | 227 234.00 |
DL TOTAL (I) | 5 124 696.00 | | | 5 124 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 187.00 | | | 28 187.00 |
DX Trade payables and related accounts | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 33 115.00 | | | 33 115.00 |
EE Grand total (I to V) | 5 157 811.00 | | | 5 157 811.00 |
EG Accrued income and payables due within one year | 33 115.00 | | | 33 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 971.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 6 478.00 | |
GP Total financial income (V) | | | 216 467.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 458.00 | | | -17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 467.00 | | | 216 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 767.00 | | | -10 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 234.00 | | | 227 234.00 |
| |
| 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 | 4 993 164.00 | | 12 000.00 | 4 993 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005 164.00 | |
I4 DECREASES Grand Total | | | 5 005 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993 164.00 | | 12 000.00 | 4 993 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 379 000.00 | | | 379 000.00 |
7C Grand total | 379 000.00 | | | 379 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 928.00 | 4 928.00 | | 4 928.00 |
VC Group and associates | 354 087.00 | | | 354 087.00 |
VI Group and Associates | 28 187.00 | 28 187.00 | | 28 187.00 |
VM Income taxes | 119 109.00 | | | 119 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 196.00 | 473 196.00 | | 473 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 115.00 | 33 115.00 | | 33 115.00 |
