| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 628.00 | | 130 628.00 | 130 628.00 |
BJ TOTAL (I) | 369 872.00 | | 369 872.00 | 369 872.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 8 677.00 | | 8 677.00 | 8 677.00 |
CO Grand total (0 to V) | 378 549.00 | | 378 549.00 | 378 549.00 |
CU Other investments | 239 244.00 | | 239 244.00 | 239 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 244.00 | 239 244.00 | | 239 244.00 |
DD Legal reserve (1) | 23 924.00 | | | 23 924.00 |
DG Other reserves | 86 857.00 | | | 86 857.00 |
DH Retained earnings | 304.00 | -1 591.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | 154 820.00 | | 25 789.00 |
DL TOTAL (I) | 376 118.00 | 392 473.00 | | 376 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 54.00 | | 2 197.00 |
DY Tax and social security liabilities | 233.00 | 67.00 | | 233.00 |
EC TOTAL (IV) | 2 430.00 | 121.00 | | 2 430.00 |
EE Grand total (I to V) | 378 549.00 | 392 595.00 | | 378 549.00 |
EG Accrued income and payables due within one year | 2 430.00 | 121.00 | | 2 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 518.00 | |
GP Total financial income (V) | | | 28 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 518.00 | 156 007.00 | | 28 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | 1 187.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | 154 820.00 | | 25 789.00 |
| |
| 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 | 368 566.00 | | 1 306.00 | 368 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 872.00 | |
I4 DECREASES Grand Total | | | 369 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 566.00 | | 1 306.00 | 368 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UL Receivables related to investments | 130 628.00 | 30 000.00 | 100 628.00 | 130 628.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 707.00 | 31 079.00 | 100 628.00 | 131 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430.00 | 2 430.00 | | 2 430.00 |
