| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 459 404.00 | | 1 459 404.00 | 1 459 404.00 |
BJ TOTAL (I) | 2 060 254.00 | | 2 060 254.00 | 2 060 254.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CJ TOTAL (II) | 71 543.00 | | 71 543.00 | 71 543.00 |
CO Grand total (0 to V) | 2 131 798.00 | | 2 131 798.00 | 2 131 798.00 |
CU Other investments | 600 850.00 | | 600 850.00 | 600 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 820.00 | 503 820.00 | | 503 820.00 |
DD Legal reserve (1) | 50 382.00 | 50 382.00 | | 50 382.00 |
DH Retained earnings | 1 043 844.00 | 678 088.00 | | 1 043 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 865.00 | 365 756.00 | | 138 865.00 |
DL TOTAL (I) | 1 736 912.00 | 1 598 046.00 | | 1 736 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 708.00 | 823 593.00 | | 382 708.00 |
DX Trade payables and related accounts | 6 672.00 | 5 561.00 | | 6 672.00 |
DY Tax and social security liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 394 886.00 | 829 155.00 | | 394 886.00 |
EE Grand total (I to V) | 2 131 798.00 | 2 427 202.00 | | 2 131 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 11 688.00 | |
GG - OPERATING RESULT (I - II) | | | -11 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 858.00 | |
GK Income from other securities and fixed asset receivables | | | 22 816.00 | |
GP Total financial income (V) | | | 186 675.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 786.00 | 23 459.00 | | 28 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 675.00 | 399 396.00 | | 186 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 809.00 | 33 640.00 | | 47 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 865.00 | 365 756.00 | | 138 865.00 |
| |
| 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 | 2 410 968.00 | | 514 954.00 | 2 410 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 667.00 | 2 060 254.00 | |
I4 DECREASES Grand Total | | 865 667.00 | 2 060 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 968.00 | | 514 954.00 | 2 410 968.00 |
| |
| 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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
UL Receivables related to investments | 1 459 404.00 | | | 1 459 404.00 |
VI Group and Associates | 382 708.00 | | 382 708.00 | 382 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 242.00 | 837.00 | 1 459 404.00 | 1 460 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 886.00 | 12 178.00 | 382 708.00 | 394 886.00 |
