| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 545.00 | | 240 545.00 | 240 545.00 |
BZ Other receivables | 136 151.00 | | 136 151.00 | 136 151.00 |
CF Cash and cash equivalents | 125 551.00 | | 125 551.00 | 125 551.00 |
CJ TOTAL (II) | 261 702.00 | | 261 702.00 | 261 702.00 |
CO Grand total (0 to V) | 502 247.00 | | 502 247.00 | 502 247.00 |
CS Evaluated investments - equity method | 240 530.00 | | 240 530.00 | 240 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 970.00 | | | 238 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 768.00 | | | 162 768.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | 402 286.00 | | | 402 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 108.00 | | | 98 108.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 99 961.00 | | | 99 961.00 |
EE Grand total (I to V) | 502 247.00 | | | 502 247.00 |
EG Accrued income and payables due within one year | 1 853.00 | | | 1 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 4 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GK Income from other securities and fixed asset receivables | | | 167 260.00 | |
GP Total financial income (V) | | | 170 167.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 167.00 | | | 170 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398.00 | | | 7 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 768.00 | | | 162 768.00 |
| |
| 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 | | | 240 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 545.00 | |
I4 DECREASES Grand Total | | | 240 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 545.00 | |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 136 151.00 | 136 151.00 | | 136 151.00 |
VI Group and Associates | 98 108.00 | | 98 108.00 | 98 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 151.00 | 136 151.00 | | 136 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 961.00 | 1 853.00 | 98 108.00 | 99 961.00 |
