| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
BZ Other receivables | 3 668 091.00 | | 3 668 091.00 | 3 668 091.00 |
CJ TOTAL (II) | 3 668 091.00 | | 3 668 091.00 | 3 668 091.00 |
CO Grand total (0 to V) | 11 376 091.00 | | 11 376 091.00 | 11 376 091.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | | | 12 196 250.00 |
DF Regulated reserves (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | -920 654.00 | | | -920 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 865.00 | | | 36 865.00 |
DL TOTAL (I) | 11 373 211.00 | | | 11 373 211.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 2 880.00 | | | 2 880.00 |
EE Grand total (I to V) | 11 376 091.00 | | | 11 376 091.00 |
EG Accrued income and payables due within one year | 2 880.00 | | | 2 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 263.00 | |
GP Total financial income (V) | | | 104 263.00 | |
GR Interest and similar expenses | | | 61 026.00 | |
GU Total financial expenses (VI) | | | 61 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 264.00 | | | 104 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 398.00 | | | 67 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 865.00 | | | 36 865.00 |
| |
| 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 | 10 208 000.00 | | -2 500 000.00 | 10 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708 000.00 | |
I4 DECREASES Grand Total | | | 7 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 000.00 | | -2 500 000.00 | 10 208 000.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VC Group and associates | 3 662 542.00 | | | 3 662 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 091.00 | 13 429.00 | 3 654 662.00 | 3 668 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | | 2 880.00 |
