| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
BZ Other receivables | 154 067.00 | | 154 067.00 | 154 067.00 |
CF Cash and cash equivalents | 39 985.00 | | 39 985.00 | 39 985.00 |
CJ TOTAL (II) | 194 052.00 | | 194 052.00 | 194 052.00 |
CO Grand total (0 to V) | 1 221 223.00 | | 1 221 223.00 | 1 221 223.00 |
CS Evaluated investments - equity method | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 129 814.00 | 215 814.00 | | 129 814.00 |
DH Retained earnings | -30 864.00 | -22 769.00 | | -30 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 794.00 | -8 095.00 | | 198 794.00 |
DL TOTAL (I) | 309 251.00 | 196 457.00 | | 309 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 001.00 | 76 534.00 | | 111 001.00 |
DX Trade payables and related accounts | 2 391.00 | 1 174.00 | | 2 391.00 |
EA Other liabilities | 798 580.00 | 837 593.00 | | 798 580.00 |
EC TOTAL (IV) | 911 971.00 | 915 300.00 | | 911 971.00 |
EE Grand total (I to V) | 1 221 223.00 | 1 111 757.00 | | 1 221 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 585.00 | |
GP Total financial income (V) | | | 203 585.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 585.00 | | | 203 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791.00 | 8 095.00 | | 4 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 794.00 | -8 095.00 | | 198 794.00 |
| |
| 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 | 430 870.00 | | 596 300.00 | 430 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 170.00 | |
I4 DECREASES Grand Total | | | 1 027 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 870.00 | | 596 300.00 | 430 870.00 |
| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 580.00 | | 798 580.00 | 798 580.00 |
VI Group and Associates | 111 001.00 | | 111 001.00 | 111 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 067.00 | | 154 067.00 | 154 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 067.00 | | 154 067.00 | 154 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 971.00 | 2 390.00 | 909 581.00 | 911 971.00 |
