| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 339.00 | | 142 339.00 | 142 339.00 |
BJ TOTAL (I) | 5 644 319.00 | | 5 644 319.00 | 5 644 319.00 |
CF Cash and cash equivalents | 479 481.00 | | 479 481.00 | 479 481.00 |
CJ TOTAL (II) | 479 481.00 | | 479 481.00 | 479 481.00 |
CO Grand total (0 to V) | 6 123 800.00 | | 6 123 800.00 | 6 123 800.00 |
CU Other investments | 5 501 980.00 | | 5 501 980.00 | 5 501 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 15 574.00 | | | 15 574.00 |
DH Retained earnings | 136 388.00 | | | 136 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 112.00 | 311 462.00 | | 469 112.00 |
DL TOTAL (I) | 6 121 075.00 | 5 811 462.00 | | 6 121 075.00 |
DX Trade payables and related accounts | 1 755.00 | 4 450.00 | | 1 755.00 |
DY Tax and social security liabilities | 970.00 | 3 087.00 | | 970.00 |
EC TOTAL (IV) | 2 725.00 | 7 537.00 | | 2 725.00 |
EE Grand total (I to V) | 6 123 800.00 | 5 819 000.00 | | 6 123 800.00 |
EG Accrued income and payables due within one year | 2 725.00 | 7 537.00 | | 2 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 475 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | 3 087.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 140.00 | 319 000.00 | | 475 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027.00 | 7 537.00 | | 6 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 112.00 | 311 462.00 | | 469 112.00 |
| |
| 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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 644 319.00 | |
I4 DECREASES Grand Total | | | 5 644 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
| |
| 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 | 1 755.00 | 1 755.00 | | 1 755.00 |
UL Receivables related to investments | 142 339.00 | | | 142 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 339.00 | | 142 339.00 | 142 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | | 2 725.00 |
