| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 450 118.00 | | 1 450 118.00 | 1 450 118.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 4 875.00 | | 4 875.00 | 4 875.00 |
CO Grand total (0 to V) | 1 454 994.00 | | 1 454 994.00 | 1 454 994.00 |
CS Evaluated investments - equity method | 1 450 118.00 | | 1 450 118.00 | 1 450 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 037.00 | 130 220.00 | | 139 037.00 |
DB Share, merger, contribution premiums, etc. | 82 705.00 | | | 82 705.00 |
DD Legal reserve (1) | 13 022.00 | 13 022.00 | | 13 022.00 |
DG Other reserves | 1 212 537.00 | 1 208 217.00 | | 1 212 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 4 319.00 | | 1 504.00 |
DL TOTAL (I) | 1 448 805.00 | 1 355 779.00 | | 1 448 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 690.00 | 4 570.00 | | 4 690.00 |
DY Tax and social security liabilities | 1 495.00 | 1 848.00 | | 1 495.00 |
EC TOTAL (IV) | 6 188.00 | 6 418.00 | | 6 188.00 |
EE Grand total (I to V) | 1 454 994.00 | 1 362 197.00 | | 1 454 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 887.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 762.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 5 800.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296.00 | 1 481.00 | | 4 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 4 319.00 | | 1 504.00 |
| |
| 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 | 1 358 595.00 | | 91 523.00 | 1 358 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 118.00 | |
I4 DECREASES Grand Total | | | 1 450 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 595.00 | | 91 523.00 | 1 358 595.00 |
| |
| 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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 151 738.00 | | 151 738.00 | 151 738.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 738.00 | | 151 738.00 | 151 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188.00 | 6 188.00 | | 6 188.00 |
