| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 599 445.00 | | 599 445.00 | 599 445.00 |
BJ TOTAL (I) | 1 545 956.00 | | 1 545 956.00 | 1 545 956.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 1 551 025.00 | | 1 551 025.00 | 1 551 025.00 |
CU Other investments | 946 511.00 | | 946 511.00 | 946 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 909.00 | | | 32 909.00 |
DG Other reserves | 262 292.00 | | | 262 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 933.00 | | | 113 933.00 |
DL TOTAL (I) | 1 409 134.00 | | | 1 409 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 884.00 | | | 92 884.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 42 042.00 | | | 42 042.00 |
EC TOTAL (IV) | 141 890.00 | | | 141 890.00 |
EE Grand total (I to V) | 1 551 025.00 | | | 1 551 025.00 |
EG Accrued income and payables due within one year | 141 890.00 | | | 141 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 054.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 143 923.00 | |
GR Interest and similar expenses | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 22 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 923.00 | | | 143 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 989.00 | | | 29 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 933.00 | | | 113 933.00 |
| |
| 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 | 1 311 282.00 | | 256 293.00 | 1 311 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 619.00 | 1 545 957.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 1 545 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 282.00 | | 256 293.00 | 1 311 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 474.00 | 87 474.00 | | 87 474.00 |
8B Suppliers and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
UL Receivables related to investments | 599 446.00 | | 599 446.00 | 599 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 446.00 | | 599 446.00 | 599 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 891.00 | 141 891.00 | | 141 891.00 |
