| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 883 182.00 | | 1 883 182.00 | 1 883 182.00 |
BJ TOTAL (I) | 1 883 182.00 | | 1 883 182.00 | 1 883 182.00 |
BZ Other receivables | 111 256.00 | | 111 256.00 | 111 256.00 |
CF Cash and cash equivalents | 44 872.00 | | 44 872.00 | 44 872.00 |
CJ TOTAL (II) | 156 128.00 | | 156 128.00 | 156 128.00 |
CO Grand total (0 to V) | 2 039 309.00 | | 2 039 309.00 | 2 039 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 660.00 | 105 660.00 | | 105 660.00 |
DB Share, merger, contribution premiums, etc. | 1 523 978.00 | 1 527 848.00 | | 1 523 978.00 |
DD Legal reserve (1) | 10 566.00 | 2 727.00 | | 10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 970.00 | 54 687.00 | | 169 970.00 |
DL TOTAL (I) | 1 810 173.00 | 1 690 922.00 | | 1 810 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 356.00 | 58 052.00 | | 223 356.00 |
DX Trade payables and related accounts | 5 780.00 | 7 202.00 | | 5 780.00 |
DY Tax and social security liabilities | | 7 627.00 | | |
EC TOTAL (IV) | 229 136.00 | 72 881.00 | | 229 136.00 |
EE Grand total (I to V) | 2 039 309.00 | 1 763 803.00 | | 2 039 309.00 |
EI Including equity loans | 223 356.00 | | | 223 356.00 |
| |
| 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 | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 9 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 943.00 | |
GP Total financial income (V) | | | 180 670.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | -3 827.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 670.00 | 60 274.00 | | 180 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 700.00 | 5 586.00 | | 10 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 970.00 | 54 687.00 | | 169 970.00 |
| |
| 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 | 1 734 702.00 | | | 1 734 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 182.00 | |
I4 DECREASES Grand Total | | | 1 883 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 702.00 | | | 1 734 702.00 |
| |
| 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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 356.00 | 223 356.00 | | 223 356.00 |
UL Receivables related to investments | 199 848.00 | | | 199 848.00 |
VP Miscellaneous | 111 256.00 | | | 111 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 104.00 | 111 256.00 | 199 848.00 | 311 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 136.00 | 229 136.00 | | 229 136.00 |
