| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 515 941.00 | | 5 515 941.00 | 5 515 941.00 |
BZ Other receivables | 137 776.00 | | 137 776.00 | 137 776.00 |
CJ TOTAL (II) | 137 776.00 | | 137 776.00 | 137 776.00 |
CO Grand total (0 to V) | 5 653 717.00 | | 5 653 717.00 | 5 653 717.00 |
CU Other investments | 5 515 941.00 | | 5 515 941.00 | 5 515 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 404.00 | | | 5 510 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 170.00 | | | 137 170.00 |
DL TOTAL (I) | 5 647 574.00 | | | 5 647 574.00 |
DY Tax and social security liabilities | 6 142.00 | | | 6 142.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 143.00 | | | 6 143.00 |
EE Grand total (I to V) | 5 653 717.00 | | | 5 653 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 776.00 | |
GP Total financial income (V) | | | 140 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 776.00 | | | 140 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 170.00 | | | 137 170.00 |
| |
| 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 | | | 11 026 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 510 404.00 | 5 515 941.00 | |
I4 DECREASES Grand Total | | 5 510 404.00 | 5 515 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 026 345.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 137 176.00 | 137 176.00 | | 137 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 776.00 | 137 776.00 | | 137 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143.00 | 6 143.00 | | 6 143.00 |
