| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 488.00 | | 341 488.00 | 341 488.00 |
BF Loans | 147 301.00 | | 147 301.00 | 147 301.00 |
BH Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BJ TOTAL (I) | 538 538.00 | | 538 538.00 | 538 538.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 353 042.00 | | 353 042.00 | 353 042.00 |
CJ TOTAL (II) | 1 531 097.00 | | 1 531 097.00 | 1 531 097.00 |
CO Grand total (0 to V) | 2 069 635.00 | | 2 069 635.00 | 2 069 635.00 |
CU Other investments | 21 005.00 | | 21 005.00 | 21 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 978 378.00 | | | 1 978 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | | | -6 354.00 |
DL TOTAL (I) | 2 017 023.00 | | | 2 017 023.00 |
DU Loans and Debts from Credit Institutions (3) | 46 605.00 | | | 46 605.00 |
DX Trade payables and related accounts | 4 867.00 | | | 4 867.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 52 613.00 | | | 52 613.00 |
EE Grand total (I to V) | 2 069 636.00 | | | 2 069 636.00 |
EG Accrued income and payables due within one year | 52 613.00 | | | 52 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 560.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 852.00 | |
GG - OPERATING RESULT (I - II) | | | -60 852.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 598.00 | | | 50 598.00 |
HD Total exceptional income (VII) | 50 598.00 | | | 50 598.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 513.00 | | | 50 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 585.00 | | | 57 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | | | -6 354.00 |
HQ References: Real Estate Leasing | 18 408.00 | | | 18 408.00 |
| |
| 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 | 251 965.00 | | 286 573.00 | 251 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 538.00 | |
I4 DECREASES Grand Total | | | 538 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 965.00 | | 286 573.00 | 251 965.00 |
