| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 12 882 901.00 | | 12 882 901.00 | 12 882 901.00 |
CF Cash and cash equivalents | 95 058.00 | | 95 058.00 | 95 058.00 |
CJ TOTAL (II) | 95 058.00 | | 95 058.00 | 95 058.00 |
CO Grand total (0 to V) | 12 977 958.00 | | 12 977 958.00 | 12 977 958.00 |
CU Other investments | 12 881 120.00 | | 12 881 120.00 | 12 881 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875 732.00 | 13 875 732.00 | | 13 875 732.00 |
DH Retained earnings | -960 047.00 | | | -960 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | -960 047.00 | | 52 293.00 |
DL TOTAL (I) | 12 967 978.00 | 12 915 685.00 | | 12 967 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 9 980.00 | 43 600.00 | | 9 980.00 |
EA Other liabilities | | 506 678.00 | | |
EC TOTAL (IV) | 9 980.00 | 598 278.00 | | 9 980.00 |
EE Grand total (I to V) | 12 977 958.00 | 13 513 963.00 | | 12 977 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 589.00 | |
GG - OPERATING RESULT (I - II) | | | -18 589.00 | |
GL Other interest and similar income | | | 70 882.00 | |
GP Total financial income (V) | | | 70 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 882.00 | 36 683.00 | | 70 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589.00 | 996 729.00 | | 18 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | -960 047.00 | | 52 293.00 |
| |
| 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 | 12 904 375.00 | | 5 813 651.00 | 12 904 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 835 125.00 | 12 882 901.00 | |
I4 DECREASES Grand Total | | 5 835 125.00 | 12 882 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904 375.00 | | 5 813 651.00 | 12 904 375.00 |
| |
| 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 | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 1 781.00 | | 1 781.00 | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | | 1 781.00 | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980.00 | 9 980.00 | | 9 980.00 |
