| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 579 369.00 | | 579 369.00 | 579 369.00 |
BJ TOTAL (I) | 1 594 369.00 | | 1 594 369.00 | 1 594 369.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CF Cash and cash equivalents | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 59 548.00 | | 59 548.00 | 59 548.00 |
CO Grand total (0 to V) | 1 653 917.00 | | 1 653 917.00 | 1 653 917.00 |
CP Shares due in less than one year | 579 369.00 | | | 579 369.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 360 390.00 | | | 360 390.00 |
DH Retained earnings | | 64 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 327.00 | 360 716.00 | | 102 327.00 |
DL TOTAL (I) | 1 562 717.00 | 1 525 390.00 | | 1 562 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 104.00 | 97 569.00 | | 91 104.00 |
EA Other liabilities | 96.00 | 15.00 | | 96.00 |
EC TOTAL (IV) | 91 200.00 | 97 584.00 | | 91 200.00 |
EE Grand total (I to V) | 1 653 917.00 | 1 622 974.00 | | 1 653 917.00 |
EG Accrued income and payables due within one year | 91 200.00 | 97 584.00 | | 91 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 5 281.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 795.00 | 371 121.00 | | 108 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468.00 | 10 405.00 | | 6 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 327.00 | 360 716.00 | | 102 327.00 |
| |
| 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 | 1 464 299.00 | | 188 795.00 | 1 464 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 725.00 | 1 594 369.00 | |
I4 DECREASES Grand Total | | 58 725.00 | 1 594 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 299.00 | | 188 795.00 | 1 464 299.00 |
