| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 670 809.00 | | 670 809.00 | 670 809.00 |
BZ Other receivables | 93 645.00 | | 93 645.00 | 93 645.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 94 870.00 | | 94 870.00 | 94 870.00 |
CO Grand total (0 to V) | 765 678.00 | | 765 678.00 | 765 678.00 |
CS Evaluated investments - equity method | 670 809.00 | | 670 809.00 | 670 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 224 774.00 | 134 865.00 | | 224 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 465.00 | 89 908.00 | | 90 465.00 |
DL TOTAL (I) | 317 439.00 | 226 974.00 | | 317 439.00 |
DU Loans and Debts from Credit Institutions (3) | 382 648.00 | 472 778.00 | | 382 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 689.00 | 63 709.00 | | 63 689.00 |
DX Trade payables and related accounts | 1 509.00 | 1 470.00 | | 1 509.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 112.00 | 113.00 | | 112.00 |
EC TOTAL (IV) | 448 240.00 | 538 069.00 | | 448 240.00 |
EE Grand total (I to V) | 765 678.00 | 765 043.00 | | 765 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 604.00 | |
GP Total financial income (V) | | | 103 604.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 604.00 | 104 507.00 | | 103 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 139.00 | 14 599.00 | | 13 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 465.00 | 89 908.00 | | 90 465.00 |
| |
| 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 | 670 809.00 | | | 670 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 809.00 | |
I4 DECREASES Grand Total | | | 670 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 809.00 | | | 670 809.00 |
