| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 569.00 | | 83 569.00 | 83 569.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 258 937.00 | | 258 937.00 | 258 937.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 259 112.00 | | 259 112.00 | 259 112.00 |
CU Other investments | 175 368.00 | | 175 368.00 | 175 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -12 521.00 | -15 306.00 | | -12 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | 2 785.00 | | 36 234.00 |
DL TOTAL (I) | 208 098.00 | 171 863.00 | | 208 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 914.00 | 19 914.00 | | 47 914.00 |
DX Trade payables and related accounts | 2 546.00 | 3 272.00 | | 2 546.00 |
DY Tax and social security liabilities | 554.00 | 3 025.00 | | 554.00 |
EC TOTAL (IV) | 51 014.00 | 26 212.00 | | 51 014.00 |
EE Grand total (I to V) | 259 112.00 | 198 075.00 | | 259 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 265.00 | |
GP Total financial income (V) | | | 41 265.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 578.00 | 3 025.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 265.00 | 7 857.00 | | 41 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 5 072.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | 2 785.00 | | 36 234.00 |
| |
| 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 | 175 368.00 | | 258 438.00 | 175 368.00 |
I3 DECREASES Total Financial Fixed Assets | 174 868.00 | | 258 938.00 | 174 868.00 |
I4 DECREASES Grand Total | 174 868.00 | | 258 938.00 | 174 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 368.00 | | 258 438.00 | 175 368.00 |
| |
| 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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UL Receivables related to investments | 83 569.00 | | 83 569.00 | 83 569.00 |
VI Group and Associates | 47 915.00 | 47 915.00 | | 47 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 569.00 | | 83 569.00 | 83 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 015.00 | 51 015.00 | | 51 015.00 |
