| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 355 385.00 | | 1 355 385.00 | 1 355 385.00 |
BJ TOTAL (I) | 1 355 698.00 | | 1 355 698.00 | 1 355 698.00 |
BZ Other receivables | 141 664.00 | | 141 664.00 | 141 664.00 |
CF Cash and cash equivalents | 53 608.00 | | 53 608.00 | 53 608.00 |
CJ TOTAL (II) | 195 272.00 | | 195 272.00 | 195 272.00 |
CO Grand total (0 to V) | 1 550 969.00 | | 1 550 969.00 | 1 550 969.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 647 695.00 | | | 647 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 647 795.00 | | 4 735.00 |
DL TOTAL (I) | 653 530.00 | 648 795.00 | | 653 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 064.00 | 3 782 018.00 | | 894 064.00 |
DX Trade payables and related accounts | 3 376.00 | 5 455.00 | | 3 376.00 |
DY Tax and social security liabilities | | 309 085.00 | | |
EC TOTAL (IV) | 897 439.00 | 4 096 558.00 | | 897 439.00 |
EE Grand total (I to V) | 1 550 969.00 | 4 745 353.00 | | 1 550 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 814.00 | |
GP Total financial income (V) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 309 085.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814.00 | 964 571.00 | | 10 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078.00 | 316 776.00 | | 6 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 647 795.00 | | 4 735.00 |
| |
| 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 | 4 744 884.00 | | 10 814.00 | 4 744 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400 000.00 | 1 355 698.00 | |
I4 DECREASES Grand Total | | 3 400 000.00 | 1 355 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744 884.00 | | 10 814.00 | 4 744 884.00 |
| |
| 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 | 3 376.00 | 3 376.00 | | 3 376.00 |
UL Receivables related to investments | 1 355 385.00 | 1 355 385.00 | | 1 355 385.00 |
VI Group and Associates | 894 064.00 | 894 064.00 | | 894 064.00 |
VM Income taxes | 141 664.00 | 141 664.00 | | 141 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 049.00 | 1 497 049.00 | | 1 497 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 439.00 | 897 439.00 | | 897 439.00 |
