| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 663 730.00 | | 1 663 730.00 | 1 663 730.00 |
BZ Other receivables | 37 027.00 | | 37 027.00 | 37 027.00 |
CF Cash and cash equivalents | 300 241.00 | | 300 241.00 | 300 241.00 |
CJ TOTAL (II) | 337 268.00 | | 337 268.00 | 337 268.00 |
CO Grand total (0 to V) | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
CU Other investments | 1 663 730.00 | | 1 663 730.00 | 1 663 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 978 357.00 | 975 990.00 | | 978 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 2 367.00 | | 11 306.00 |
DL TOTAL (I) | 1 403 538.00 | 1 392 232.00 | | 1 403 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 460.00 | 585 250.00 | | 597 460.00 |
EC TOTAL (IV) | 597 460.00 | 585 250.00 | | 597 460.00 |
EE Grand total (I to V) | 2 000 998.00 | 1 977 482.00 | | 2 000 998.00 |
EG Accrued income and payables due within one year | 597 460.00 | 585 250.00 | | 597 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 264.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HK Income tax | -445.00 | -1 066.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 301.00 | 15 264.00 | | 185 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 995.00 | 12 897.00 | | 173 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 2 367.00 | | 11 306.00 |
| |
| 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 | 1 833 730.00 | | | 1 833 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 663 730.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 663 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 730.00 | | | 1 833 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 597 460.00 | 597 460.00 | | 597 460.00 |
VM Income taxes | 36 582.00 | 36 582.00 | | 36 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 027.00 | 37 027.00 | | 37 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 460.00 | 597 460.00 | | 597 460.00 |
