| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
BZ Other receivables | 348 688.00 | | 348 688.00 | 348 688.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 89 281.00 | | 89 281.00 | 89 281.00 |
CJ TOTAL (II) | 443 969.00 | | 443 969.00 | 443 969.00 |
CO Grand total (0 to V) | 3 343 733.00 | | 3 343 733.00 | 3 343 733.00 |
CU Other investments | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 800.00 | 2 905 800.00 | | 2 905 800.00 |
DH Retained earnings | -19 205.00 | | | -19 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 314.00 | -19 205.00 | | 361 314.00 |
DL TOTAL (I) | 3 247 909.00 | 2 886 595.00 | | 3 247 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 99 702.00 | | 26 127.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
DY Tax and social security liabilities | 68 473.00 | | | 68 473.00 |
EC TOTAL (IV) | 95 824.00 | 100 902.00 | | 95 824.00 |
EE Grand total (I to V) | 3 343 733.00 | 2 987 497.00 | | 3 343 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361 827.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HK Income tax | -4 166.00 | -9 603.00 | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 827.00 | 1 037.00 | | 361 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512.00 | 20 242.00 | | 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 314.00 | -19 205.00 | | 361 314.00 |
| |
| 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 | 2 899 764.00 | | | 2 899 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 764.00 | |
I4 DECREASES Grand Total | | | 2 899 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 764.00 | | | 2 899 764.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 68 473.00 | 68 473.00 | | 68 473.00 |
VC Group and associates | 348 688.00 | | | 348 688.00 |
VI Group and Associates | 26 127.00 | 26 127.00 | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 688.00 | 348 688.00 | | 348 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 824.00 | 95 824.00 | | 95 824.00 |
