| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 605 260.00 | | 2 605 260.00 | 2 605 260.00 |
BJ TOTAL (I) | 13 757 760.00 | | 13 757 760.00 | 13 757 760.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 2 034 692.00 | | 2 034 692.00 | 2 034 692.00 |
CJ TOTAL (II) | 2 056 425.00 | | 2 056 425.00 | 2 056 425.00 |
CO Grand total (0 to V) | 15 814 185.00 | | 15 814 185.00 | 15 814 185.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 166 302.00 | 109 096.00 | | 166 302.00 |
DG Other reserves | 3 584 319.00 | 2 497 394.00 | | 3 584 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 000.00 | 1 144 131.00 | | 878 000.00 |
DL TOTAL (I) | 15 786 621.00 | 14 908 621.00 | | 15 786 621.00 |
DX Trade payables and related accounts | 10 133.00 | 10 027.00 | | 10 133.00 |
DY Tax and social security liabilities | 45.00 | 11 917.00 | | 45.00 |
EA Other liabilities | 17 387.00 | 17 387.00 | | 17 387.00 |
EC TOTAL (IV) | 27 565.00 | 39 331.00 | | 27 565.00 |
EE Grand total (I to V) | 15 814 185.00 | 14 947 952.00 | | 15 814 185.00 |
EG Accrued income and payables due within one year | 27 565.00 | 39 331.00 | | 27 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 11 814.00 | |
GG - OPERATING RESULT (I - II) | | | -11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 358.00 | |
GP Total financial income (V) | | | 906 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 16 545.00 | 21 104.00 | | 16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 358.00 | 1 177 848.00 | | 906 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 359.00 | 33 717.00 | | 28 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 000.00 | 1 144 131.00 | | 878 000.00 |
| |
| 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 | 13 312 500.00 | | 445 260.00 | 13 312 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 757 760.00 | |
I4 DECREASES Grand Total | | | 13 757 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312 500.00 | | 445 260.00 | 13 312 500.00 |
| |
| 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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UP Loans | 2 605 260.00 | | | 2 605 260.00 |
VM Income taxes | 21 733.00 | | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 993.00 | 21 733.00 | 2 605 260.00 | 2 626 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 565.00 | 27 565.00 | | 27 565.00 |
