| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
BZ Other receivables | 639 360.00 | | 639 360.00 | 639 360.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 640 400.00 | | 640 400.00 | 640 400.00 |
CO Grand total (0 to V) | 1 996 594.00 | | 1 996 594.00 | 1 996 594.00 |
CU Other investments | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 155 799.00 | 214 076.00 | | 155 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 1 723.00 | | 2 946.00 |
DL TOTAL (I) | 1 830 745.00 | 1 887 799.00 | | 1 830 745.00 |
EA Other liabilities | 165 849.00 | 39 070.00 | | 165 849.00 |
EC TOTAL (IV) | 165 849.00 | 39 070.00 | | 165 849.00 |
EE Grand total (I to V) | 1 996 594.00 | 1 926 869.00 | | 1 996 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 142.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 301.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 227.00 | 862.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | 2 805.00 | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 926.00 | 1 082.00 | | -1 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 1 723.00 | | 2 946.00 |
| |
| 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 | 1 356 194.00 | | | 1 356 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 194.00 | |
I4 DECREASES Grand Total | | | 1 356 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 194.00 | | | 1 356 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VI Group and Associates | 165 018.00 | 165 018.00 | | 165 018.00 |
VM Income taxes | 129 103.00 | | | 129 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 360.00 | 129 360.00 | 510 000.00 | 639 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 165 849.00 | | 165 849.00 |
