| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 024.00 | | 264 024.00 | 264 024.00 |
BJ TOTAL (I) | 747 350.00 | | 747 350.00 | 747 350.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 15 808.00 | | 15 808.00 | 15 808.00 |
CJ TOTAL (II) | 18 588.00 | | 18 588.00 | 18 588.00 |
CO Grand total (0 to V) | 765 937.00 | | 765 937.00 | 765 937.00 |
CU Other investments | 483 326.00 | | 483 326.00 | 483 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 505.00 | | | 77 505.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DH Retained earnings | 58 400.00 | | | 58 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 274.00 | | | 245 274.00 |
DL TOTAL (I) | 384 106.00 | | | 384 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 600.00 | | | 297 600.00 |
DY Tax and social security liabilities | 84 231.00 | | | 84 231.00 |
EC TOTAL (IV) | 381 831.00 | | | 381 831.00 |
EE Grand total (I to V) | 765 937.00 | | | 765 937.00 |
EG Accrued income and payables due within one year | 84 231.00 | | | 84 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 14 571.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 043.00 | |
GL Other interest and similar income | | | 120.00 | |
GO Net income from sales of marketable securities | | | 339 638.00 | |
GP Total financial income (V) | | | 348 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 955.00 | | | 88 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 801.00 | | | 348 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 526.00 | | | 103 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 274.00 | | | 245 274.00 |
| |
| 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 | 367 144.00 | | 446 363.00 | 367 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 157.00 | 747 350.00 | |
I4 DECREASES Grand Total | | 66 157.00 | 747 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 144.00 | | 446 363.00 | 367 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84 231.00 | 84 231.00 | | 84 231.00 |
UL Receivables related to investments | 264 024.00 | | 264 024.00 | 264 024.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 297 600.00 | | | 297 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 804.00 | 2 780.00 | 264 024.00 | 266 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 831.00 | 84 231.00 | | 381 831.00 |
