| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 541 160.00 | | 2 541 160.00 | 2 541 160.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 82 109.00 | | 82 109.00 | 82 109.00 |
CJ TOTAL (II) | 83 062.00 | | 83 062.00 | 83 062.00 |
CO Grand total (0 to V) | 2 624 222.00 | | 2 624 222.00 | 2 624 222.00 |
CU Other investments | 2 541 160.00 | | 2 541 160.00 | 2 541 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 580.00 | | | 1 270 580.00 |
DD Legal reserve (1) | 63 529.00 | | | 63 529.00 |
DG Other reserves | 152 415.00 | | | 152 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 944.00 | | | 215 944.00 |
DL TOTAL (I) | 1 486 524.00 | | | 1 486 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 580.00 | | | 1 135 580.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 1 137 698.00 | | | 1 137 698.00 |
EE Grand total (I to V) | 2 624 222.00 | | | 2 624 222.00 |
EI Including equity loans | 1 135 580.00 | | | 1 135 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 784.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 12 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 727.00 | |
GP Total financial income (V) | | | 228 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 727.00 | | | 228 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784.00 | | | 12 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 944.00 | | | 215 944.00 |
| |
| 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 | | | 2 541 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 541 160.00 | |
I4 DECREASES Grand Total | | | 2 541 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 541 160.00 | |
| |
| 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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 1 135 580.00 | 1 135 580.00 | | 1 135 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 698.00 | 1 137 698.00 | | 1 137 698.00 |
