| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 478.00 | | 25 478.00 | 25 478.00 |
BJ TOTAL (I) | 1 886 254.00 | 1 315 000.00 | 571 254.00 | 1 886 254.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 42 600.00 | | 42 600.00 | 42 600.00 |
CJ TOTAL (II) | 42 779.00 | | 42 779.00 | 42 779.00 |
CO Grand total (0 to V) | 1 929 033.00 | 1 315 000.00 | 614 033.00 | 1 929 033.00 |
CU Other investments | 1 860 776.00 | 1 315 000.00 | 545 776.00 | 1 860 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DG Other reserves | 14 858.00 | | | 14 858.00 |
DH Retained earnings | | -3 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 19 115.00 | | 2 757.00 |
DL TOTAL (I) | 613 397.00 | 610 640.00 | | 613 397.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
EC TOTAL (IV) | 636.00 | 624.00 | | 636.00 |
EE Grand total (I to V) | 614 033.00 | 611 264.00 | | 614 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 057.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 518.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 518.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 518.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992.00 | 20 178.00 | | 3 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236.00 | 1 063.00 | | 1 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 19 115.00 | | 2 757.00 |
| |
| 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 | 1 868 941.00 | | 17 313.00 | 1 868 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 254.00 | |
I4 DECREASES Grand Total | | | 1 886 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 941.00 | | 17 313.00 | 1 868 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 315 000.00 | | | 1 315 000.00 |
7C Grand total | 1 315 000.00 | | | 1 315 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 25 478.00 | | 25 478.00 | 25 478.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 657.00 | 179.00 | 25 478.00 | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636.00 | 636.00 | | 636.00 |
