| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 991.00 | 9 991.00 | | 9 991.00 |
BJ TOTAL (I) | 969 235.00 | 60 091.00 | 909 144.00 | 969 235.00 |
BZ Other receivables | 73 249.00 | | 73 249.00 | 73 249.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 79 005.00 | | 79 005.00 | 79 005.00 |
CO Grand total (0 to V) | 1 048 240.00 | 60 091.00 | 988 149.00 | 1 048 240.00 |
CP Shares due in less than one year | 9 991.00 | | | 9 991.00 |
CU Other investments | 959 244.00 | 50 100.00 | 909 144.00 | 959 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DD Legal reserve (1) | 11 183.00 | 6 160.00 | | 11 183.00 |
DG Other reserves | 95 434.00 | | | 95 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | 100 457.00 | | 36 495.00 |
DL TOTAL (I) | 975 113.00 | 938 618.00 | | 975 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 31 618.00 | | 3 958.00 |
DX Trade payables and related accounts | 9 000.00 | 2 652.00 | | 9 000.00 |
DY Tax and social security liabilities | 77.00 | 153.00 | | 77.00 |
EC TOTAL (IV) | 13 036.00 | 34 423.00 | | 13 036.00 |
EE Grand total (I to V) | 988 149.00 | 973 041.00 | | 988 149.00 |
EG Accrued income and payables due within one year | 13 036.00 | 34 423.00 | | 13 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 100 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 091.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 61 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 030.00 | | |
HH Total exceptional expenses (VIII) | | 15 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 155.00 | 120 021.00 | | 106 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 660.00 | 19 564.00 | | 69 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 495.00 | 100 457.00 | | 36 495.00 |
| |
| 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 | 959 244.00 | | | 959 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 235.00 | |
I4 DECREASES Grand Total | | | 969 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 244.00 | | | 959 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 991.00 | | |
7B Total provisions for depreciation | | 60 091.00 | | |
7C Grand total | | 60 091.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VC Group and associates | 70 555.00 | 70 555.00 | | 70 555.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 241.00 | 83 241.00 | | 83 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036.00 | 13 036.00 | | 13 036.00 |
