| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 286.00 | | 147 286.00 | 147 286.00 |
BJ TOTAL (I) | 2 874 806.00 | | 2 874 806.00 | 2 874 806.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 6 401.00 | | 6 401.00 | 6 401.00 |
CO Grand total (0 to V) | 2 881 207.00 | | 2 881 207.00 | 2 881 207.00 |
CU Other investments | 2 727 520.00 | | 2 727 520.00 | 2 727 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 020.00 | 2 727 020.00 | | 2 727 020.00 |
DD Legal reserve (1) | 3 432.00 | 2 016.00 | | 3 432.00 |
DH Retained earnings | 65 199.00 | 38 299.00 | | 65 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | 28 316.00 | | 30 984.00 |
DL TOTAL (I) | 2 826 635.00 | 2 795 651.00 | | 2 826 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 411.00 | 32 766.00 | | 50 411.00 |
DX Trade payables and related accounts | 2 293.00 | 2 253.00 | | 2 293.00 |
DY Tax and social security liabilities | 1 868.00 | 127.00 | | 1 868.00 |
EC TOTAL (IV) | 54 572.00 | 35 146.00 | | 54 572.00 |
EE Grand total (I to V) | 2 881 207.00 | 2 830 796.00 | | 2 881 207.00 |
EG Accrued income and payables due within one year | 54 572.00 | 35 146.00 | | 54 572.00 |
| |
| 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 | | | 2 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 206.00 | |
GP Total financial income (V) | | | 40 206.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 845.00 | 5 259.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 206.00 | 36 671.00 | | 40 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 8 356.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | 28 316.00 | | 30 984.00 |
| |
| 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 | 2 830 500.00 | | | 2 830 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874 806.00 | |
I4 DECREASES Grand Total | | | 2 874 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 500.00 | | | 2 830 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 411.00 | 50 411.00 | | 50 411.00 |
8B Suppliers and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
UL Receivables related to investments | 147 286.00 | | | 147 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 286.00 | | 147 286.00 | 147 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 572.00 | 54 572.00 | | 54 572.00 |
