| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
BZ Other receivables | 275 368.00 | | 275 368.00 | 275 368.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 277 686.00 | | 277 686.00 | 277 686.00 |
CO Grand total (0 to V) | 1 299 925.00 | | 1 299 925.00 | 1 299 925.00 |
CS Evaluated investments - equity method | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 9 552.00 | 9 552.00 | | 9 552.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 831 143.00 | 831 143.00 | | 831 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 185.00 | 84 466.00 | | 85 185.00 |
DL TOTAL (I) | 934 704.00 | 933 985.00 | | 934 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 629.00 | 318 058.00 | | 356 629.00 |
DX Trade payables and related accounts | 1 475.00 | 1 454.00 | | 1 475.00 |
DY Tax and social security liabilities | 4 627.00 | 613.00 | | 4 627.00 |
EA Other liabilities | 2 490.00 | 10 490.00 | | 2 490.00 |
EC TOTAL (IV) | 365 221.00 | 330 614.00 | | 365 221.00 |
EE Grand total (I to V) | 1 299 925.00 | 1 264 599.00 | | 1 299 925.00 |
EI Including equity loans | 356 629.00 | | | 356 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FY Salaries and Wages | | | 4 559.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GH Attributed profit or transferred loss (III) | | | 123 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 949.00 | 24 670.00 | | 24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 643.00 | 125 791.00 | | 125 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 458.00 | 41 325.00 | | 40 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 185.00 | 84 466.00 | | 85 185.00 |
| |
| 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 | 1 022 239.00 | | | 1 022 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 239.00 | |
I4 DECREASES Grand Total | | | 1 022 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 239.00 | | | 1 022 239.00 |
| |
| 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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 356 629.00 | 356 629.00 | | 356 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 221.00 | 365 221.00 | | 365 221.00 |
