| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 812 818.00 | | 1 812 818.00 | 1 812 818.00 |
BJ TOTAL (I) | 2 410 968.00 | | 2 410 968.00 | 2 410 968.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 16 233.00 | | 16 233.00 | 16 233.00 |
CO Grand total (0 to V) | 2 427 202.00 | | 2 427 202.00 | 2 427 202.00 |
CU Other investments | 598 150.00 | | 598 150.00 | 598 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 820.00 | 503 820.00 | | 503 820.00 |
DD Legal reserve (1) | 50 382.00 | 50 382.00 | | 50 382.00 |
DH Retained earnings | 678 088.00 | 640 456.00 | | 678 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 756.00 | 72 632.00 | | 365 756.00 |
DL TOTAL (I) | 1 598 046.00 | 1 267 290.00 | | 1 598 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 593.00 | | | 823 593.00 |
DX Trade payables and related accounts | 5 561.00 | 5 009.00 | | 5 561.00 |
EC TOTAL (IV) | 829 155.00 | 5 009.00 | | 829 155.00 |
EE Grand total (I to V) | 2 427 202.00 | 1 272 299.00 | | 2 427 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 8 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 396.00 | |
GP Total financial income (V) | | | 399 396.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 23 459.00 | 24 521.00 | | 23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 396.00 | 105 035.00 | | 399 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 640.00 | 32 403.00 | | 33 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 756.00 | 72 632.00 | | 365 756.00 |
| |
| 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 | 1 268 071.00 | | 1 142 896.00 | 1 268 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 968.00 | |
I4 DECREASES Grand Total | | | 2 410 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 071.00 | | 1 142 896.00 | 1 268 071.00 |
| |
| 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 | 5 561.00 | 5 561.00 | | 5 561.00 |
UL Receivables related to investments | 1 812 818.00 | | | 1 812 818.00 |
VI Group and Associates | 823 593.00 | | 823 593.00 | 823 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 887.00 | 1 812 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 829 155.00 | 5 561.00 | 823 593.00 | 829 155.00 |
