| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 107.00 | | 30 107.00 | 30 107.00 |
BJ TOTAL (I) | 42 201.00 | | 42 201.00 | 42 201.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 75 282.00 | | 75 282.00 | 75 282.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 75 305.00 | | 75 305.00 | 75 305.00 |
CO Grand total (0 to V) | 117 506.00 | | 117 506.00 | 117 506.00 |
CP Shares due in less than one year | 30 107.00 | | | 30 107.00 |
CU Other investments | 12 093.00 | | 12 093.00 | 12 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 762.00 | | 1 524.00 |
DH Retained earnings | 51.00 | 597.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 818.00 | 28 416.00 | | 75 818.00 |
DL TOTAL (I) | 85 016.00 | 37 398.00 | | 85 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 1 379.00 | 1 014.00 | | 1 379.00 |
DY Tax and social security liabilities | | 34 000.00 | | |
DZ Fixed asset liabilities and related accounts | 15 169.00 | 18 730.00 | | 15 169.00 |
EC TOTAL (IV) | 32 489.00 | 53 744.00 | | 32 489.00 |
EE Grand total (I to V) | 117 506.00 | 91 142.00 | | 117 506.00 |
EG Accrued income and payables due within one year | 32 489.00 | 53 744.00 | | 32 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 838.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 390.00 | 11 656.00 | | 81 390.00 |
HD Total exceptional income (VII) | 81 390.00 | 11 656.00 | | 81 390.00 |
HF Exceptional expenses on capital transactions | 13 359.00 | | | 13 359.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 030.00 | 11 656.00 | | 68 030.00 |
HK Income tax | 2 112.00 | 5 339.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 229.00 | 36 746.00 | | 103 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 410.00 | 8 330.00 | | 27 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 818.00 | 28 416.00 | | 75 818.00 |
| |
| 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 | 70 965.00 | | 27 128.00 | 70 965.00 |
I3 DECREASES Total Financial Fixed Assets | 29 851.00 | 26 042.00 | 42 201.00 | 29 851.00 |
I4 DECREASES Grand Total | 29 851.00 | 26 042.00 | 42 201.00 | 29 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 965.00 | | 27 128.00 | 70 965.00 |
| |
| 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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
UL Receivables related to investments | 30 107.00 | 30 107.00 | | 30 107.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 64 862.00 | 64 862.00 | | 64 862.00 |
VI Group and Associates | 15 940.00 | 15 940.00 | | 15 940.00 |
VP Miscellaneous | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 393.00 | 105 393.00 | | 105 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 489.00 | 32 489.00 | | 32 489.00 |
