| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 2 656 587.00 | | 2 656 587.00 | 2 656 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 512.00 | | 281 512.00 | 281 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 512.00 | | 281 512.00 | 281 512.00 |
CO Grand total (0 to V) | 2 938 099.00 | | 2 938 099.00 | 2 938 099.00 |
CP Shares due in less than one year | 2 054.00 | | | 2 054.00 |
CU Other investments | 2 654 532.00 | | 2 654 532.00 | 2 654 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 568.00 | 238 988.00 | | 251 568.00 |
DL TOTAL (I) | 252 568.00 | 239 988.00 | | 252 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 371.00 | 2 925 600.00 | | 2 683 371.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 685 531.00 | 2 925 600.00 | | 2 685 531.00 |
EE Grand total (I to V) | 2 938 099.00 | 3 165 588.00 | | 2 938 099.00 |
EG Accrued income and payables due within one year | 2 160.00 | 267 600.00 | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 024.00 | |
GP Total financial income (V) | | | 281 024.00 | |
GR Interest and similar expenses | | | 27 523.00 | |
GU Total financial expenses (VI) | | | 27 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 024.00 | 268 761.00 | | 281 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 456.00 | 29 773.00 | | 29 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 568.00 | 238 988.00 | | 251 568.00 |
| |
| 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 | 2 893 704.00 | | 268 917.00 | 2 893 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 034.00 | 2 656 587.00 | |
I4 DECREASES Grand Total | | 506 034.00 | 2 656 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 704.00 | | 268 917.00 | 2 893 704.00 |
