| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 329.00 | | 110 329.00 | 110 329.00 |
BJ TOTAL (I) | 795 313.00 | 546 648.00 | 248 666.00 | 795 313.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 795 995.00 | 546 648.00 | 249 348.00 | 795 995.00 |
CP Shares due in less than one year | 110 329.00 | | | 110 329.00 |
CU Other investments | 684 984.00 | 546 648.00 | 138 336.00 | 684 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 635.00 | 291 635.00 | | 291 635.00 |
DD Legal reserve (1) | 15 419.00 | 15 419.00 | | 15 419.00 |
DH Retained earnings | -77 126.00 | -43 547.00 | | -77 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | -33 579.00 | | 16 420.00 |
DL TOTAL (I) | 246 348.00 | 229 928.00 | | 246 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 343.00 | | 1 954.00 |
DX Trade payables and related accounts | 1 045.00 | 1 027.00 | | 1 045.00 |
EC TOTAL (IV) | 2 999.00 | 1 370.00 | | 2 999.00 |
EE Grand total (I to V) | 249 348.00 | 231 299.00 | | 249 348.00 |
EG Accrued income and payables due within one year | 2 999.00 | 1 370.00 | | 2 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 616.00 | |
GP Total financial income (V) | | | 17 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 616.00 | | | 17 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 33 579.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | -33 579.00 | | 16 420.00 |
| |
| 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 | 1 045.00 | 1 045.00 | | 1 045.00 |
UL Receivables related to investments | 110 329.00 | 110 329.00 | | 110 329.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 011.00 | 111 011.00 | | 111 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999.00 | 2 999.00 | | 2 999.00 |
