| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 296 119.00 | | 296 119.00 | 296 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 431 669.00 | | 10 431 669.00 | 10 431 669.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 10 040.00 | | 10 040.00 | 10 040.00 |
CO Grand total (0 to V) | 10 441 709.00 | | 10 441 709.00 | 10 441 709.00 |
CU Other investments | 10 135 550.00 | | 10 135 550.00 | 10 135 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 10 375 553.00 | 10 375 553.00 | | 10 375 553.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 324.00 | 5 036.00 | | -23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | -28 360.00 | | 5 634.00 |
DL TOTAL (I) | 10 378 863.00 | 10 373 229.00 | | 10 378 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 582.00 | 70 039.00 | | 58 582.00 |
DX Trade payables and related accounts | 4 264.00 | 3 839.00 | | 4 264.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 62 846.00 | 73 878.00 | | 62 846.00 |
EE Grand total (I to V) | 10 441 709.00 | 10 447 107.00 | | 10 441 709.00 |
EG Accrued income and payables due within one year | 62 846.00 | 3 839.00 | | 62 846.00 |
| |
| 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 | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 602.00 | |
GK Income from other securities and fixed asset receivables | | | 18 243.00 | |
GP Total financial income (V) | | | 18 243.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 284.00 | | |
HD Total exceptional income (VII) | | 6 284.00 | | |
HE Exceptional expenses on management operations | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | 6 284.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 243.00 | 30 967.00 | | 18 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609.00 | 59 327.00 | | 12 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634.00 | -28 360.00 | | 5 634.00 |
| |
| 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 | 10 426 976.00 | | 8 426.00 | 10 426 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 10 431 669.00 | |
I4 DECREASES Grand Total | | 3 733.00 | 10 431 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426 976.00 | | 8 426.00 | 10 426 976.00 |
| |
| 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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 296 119.00 | | | 296 119.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VI Group and Associates | 58 582.00 | 58 582.00 | | 58 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 622.00 | 2 502.00 | 296 119.00 | 298 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 62 846.00 | | 62 846.00 |
