| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 149 273.00 | | 4 149 273.00 | 4 149 273.00 |
BJ TOTAL (I) | 5 369 811.00 | | 5 369 811.00 | 5 369 811.00 |
CF Cash and cash equivalents | 39 588.00 | | 39 588.00 | 39 588.00 |
CJ TOTAL (II) | 39 588.00 | | 39 588.00 | 39 588.00 |
CO Grand total (0 to V) | 5 409 399.00 | | 5 409 399.00 | 5 409 399.00 |
CU Other investments | 1 220 539.00 | | 1 220 539.00 | 1 220 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 145 305.00 | 3 523 608.00 | | 5 145 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 591.00 | 1 621 697.00 | | 157 591.00 |
DL TOTAL (I) | 5 343 596.00 | 5 186 005.00 | | 5 343 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 475.00 | 57 475.00 | | 57 475.00 |
DX Trade payables and related accounts | 8 328.00 | 19 630.00 | | 8 328.00 |
EC TOTAL (IV) | 65 803.00 | 77 105.00 | | 65 803.00 |
EE Grand total (I to V) | 5 409 399.00 | 5 263 110.00 | | 5 409 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 325.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 916.00 | |
GP Total financial income (V) | | | 166 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 200.00 | | | 568 200.00 |
HD Total exceptional income (VII) | 568 200.00 | | | 568 200.00 |
HF Exceptional expenses on capital transactions | 568 200.00 | | | 568 200.00 |
HH Total exceptional expenses (VIII) | 568 200.00 | | | 568 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 116.00 | 2 663 174.00 | | 735 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 525.00 | 1 041 477.00 | | 577 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 591.00 | 1 621 697.00 | | 157 591.00 |
| |
| 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 | 5 257 947.00 | | 1 069 779.00 | 5 257 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 915.00 | 5 369 811.00 | |
I4 DECREASES Grand Total | | 957 915.00 | 5 369 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257 947.00 | | 1 069 779.00 | 5 257 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 475.00 | | | 57 475.00 |
8B Suppliers and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
UL Receivables related to investments | 4 149 273.00 | | 4 149 273.00 | 4 149 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 811.00 | | 5 369 811.00 | 5 369 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 803.00 | 8 328.00 | | 65 803.00 |
