| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 2 364 196.00 | | 2 364 196.00 | 2 364 196.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 71 628.00 | | 71 628.00 | 71 628.00 |
CO Grand total (0 to V) | 2 435 825.00 | | 2 435 825.00 | 2 435 825.00 |
CU Other investments | 2 343 571.00 | | 2 343 571.00 | 2 343 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 340 604.00 | | | 1 340 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 182.00 | | | 198 182.00 |
DL TOTAL (I) | 1 714 787.00 | | | 1 714 787.00 |
DU Loans and Debts from Credit Institutions (3) | 538 854.00 | | | 538 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 207.00 | | | 181 207.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 721 038.00 | | | 721 038.00 |
EE Grand total (I to V) | 2 435 825.00 | | | 2 435 825.00 |
EG Accrued income and payables due within one year | 308 751.00 | | | 308 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 397.00 | | | -8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817.00 | | | 1 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 182.00 | | | 198 182.00 |
| |
| 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 | 2 318 572.00 | | 45 625.00 | 2 318 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 197.00 | |
I4 DECREASES Grand Total | | | 2 364 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 572.00 | | 45 625.00 | 2 318 572.00 |
