| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 332 129.00 | | 332 129.00 | 332 129.00 |
BJ TOTAL (I) | 336 089.00 | | 336 089.00 | 336 089.00 |
BZ Other receivables | 1 095 438.00 | | 1 095 438.00 | 1 095 438.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 1 104 941.00 | | 1 104 941.00 | 1 104 941.00 |
CO Grand total (0 to V) | 1 441 030.00 | | 1 441 030.00 | 1 441 030.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 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) | 27 059.00 | 27 059.00 | | 27 059.00 |
DH Retained earnings | 1 215 300.00 | 1 146 880.00 | | 1 215 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | 68 420.00 | | -9 789.00 |
DL TOTAL (I) | 1 382 569.00 | 1 392 358.00 | | 1 382 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 728.00 | 45 694.00 | | 54 728.00 |
DX Trade payables and related accounts | 2 753.00 | 10 197.00 | | 2 753.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 58 461.00 | 56 871.00 | | 58 461.00 |
EE Grand total (I to V) | 1 441 030.00 | 1 449 229.00 | | 1 441 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991.00 | 87 234.00 | | 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781.00 | 18 814.00 | | 10 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 789.00 | 68 420.00 | | -9 789.00 |
| |
| 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 | 335 098.00 | | 88 224.00 | 335 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 233.00 | 336 089.00 | |
I4 DECREASES Grand Total | | 87 233.00 | 336 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 098.00 | | 88 224.00 | 335 098.00 |
| |
| 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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 332 129.00 | | | 332 129.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VC Group and associates | 552 018.00 | | | 552 018.00 |
VI Group and Associates | 54 728.00 | 54 728.00 | | 54 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 187.00 | | | 538 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 567.00 | 1 095 438.00 | 332 129.00 | 1 427 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 461.00 | 58 461.00 | | 58 461.00 |
