| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 525 030.00 | | 5 525 030.00 | 5 525 030.00 |
BJ TOTAL (I) | 5 525 030.00 | | 5 525 030.00 | 5 525 030.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 767 545.00 | | 767 545.00 | 767 545.00 |
CJ TOTAL (II) | 847 545.00 | | 847 545.00 | 847 545.00 |
CO Grand total (0 to V) | 6 372 575.00 | | 6 372 575.00 | 6 372 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 636.00 | | | 1 459 636.00 |
DL TOTAL (I) | 6 360 263.00 | | | 6 360 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | | | 8 952.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 12 312.00 | | | 12 312.00 |
EE Grand total (I to V) | 6 372 575.00 | | | 6 372 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 265.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 432.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GH Attributed profit or transferred loss (III) | | | 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 898.00 | |
GK Income from other securities and fixed asset receivables | | | 7 864.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 467 155.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 069.00 | | | 1 468 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434.00 | | | 8 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 636.00 | | | 1 459 636.00 |
| |
| 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 | | | 5 525 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 525 030.00 | |
I4 DECREASES Grand Total | | | 5 525 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 525 030.00 | |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UL Receivables related to investments | 602 755.00 | | | 602 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 755.00 | 80 000.00 | 602 755.00 | 682 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312.00 | 12 312.00 | | 12 312.00 |
