| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 944.00 | | 483 944.00 | 483 944.00 |
BZ Other receivables | 164 631.00 | | 164 631.00 | 164 631.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 165 269.00 | | 165 269.00 | 165 269.00 |
CO Grand total (0 to V) | 649 213.00 | | 649 213.00 | 649 213.00 |
CU Other investments | 483 944.00 | | 483 944.00 | 483 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | | | 14 750.00 |
DB Share, merger, contribution premiums, etc. | 470 099.00 | | | 470 099.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 23 738.00 | | | 23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 244.00 | | | 103 244.00 |
DL TOTAL (I) | 613 307.00 | | | 613 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 825.00 | | | 29 825.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 35 906.00 | | | 35 906.00 |
EE Grand total (I to V) | 649 213.00 | | | 649 213.00 |
EG Accrued income and payables due within one year | 35 906.00 | | | 35 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 412.00 | |
GP Total financial income (V) | | | 134 412.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 29 440.00 | | | 29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 602.00 | | | 134 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357.00 | | | 31 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 244.00 | | | 103 244.00 |
| |
| 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 | 483 944.00 | | | 483 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 944.00 | |
I4 DECREASES Grand Total | | | 483 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 944.00 | | | 483 944.00 |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 164 630.00 | 164 630.00 | | 164 630.00 |
VI Group and Associates | 29 825.00 | 29 825.00 | | 29 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 630.00 | 164 630.00 | | 164 630.00 |
VX Guaranteed Bonds | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 906.00 | 35 906.00 | | 35 906.00 |
