| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
BZ Other receivables | 100 032.00 | | 100 032.00 | 100 032.00 |
CD Marketable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 134 743.00 | | 134 743.00 | 134 743.00 |
CO Grand total (0 to V) | 1 150 343.00 | | 1 150 343.00 | 1 150 343.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 738 373.00 | 648 700.00 | | 738 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 126.00 | 139 674.00 | | 186 126.00 |
DL TOTAL (I) | 929 999.00 | 793 873.00 | | 929 999.00 |
DU Loans and Debts from Credit Institutions (3) | 204 102.00 | 301 072.00 | | 204 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 8 540.00 | | 13 944.00 |
DX Trade payables and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 220 344.00 | 311 726.00 | | 220 344.00 |
EE Grand total (I to V) | 1 150 343.00 | 1 105 599.00 | | 1 150 343.00 |
EG Accrued income and payables due within one year | 116 561.00 | 107 624.00 | | 116 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 311.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 942.00 | |
GP Total financial income (V) | | | 199 942.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 942.00 | 160 109.00 | | 199 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816.00 | 20 435.00 | | 13 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 126.00 | 139 674.00 | | 186 126.00 |
| |
| 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 | 1 015 600.00 | | | 1 015 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 600.00 | |
I4 DECREASES Grand Total | | | 1 015 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 600.00 | | | 1 015 600.00 |
| |
| 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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 204 102.00 | 100 319.00 | 103 783.00 | 204 102.00 |
VI Group and Associates | 13 459.00 | 13 459.00 | | 13 459.00 |
VK Loans repaid during the year | 96 970.00 | | | 96 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 032.00 | | | 100 032.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 622.00 | 100 622.00 | | 100 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 344.00 | 116 561.00 | 103 783.00 | 220 344.00 |
