| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 705 899.00 | | 1 705 899.00 | 1 705 899.00 |
BZ Other receivables | 1 025 612.00 | | 1 025 612.00 | 1 025 612.00 |
CF Cash and cash equivalents | 39 063.00 | | 39 063.00 | 39 063.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 065 007.00 | | 1 065 007.00 | 1 065 007.00 |
CO Grand total (0 to V) | 2 770 906.00 | | 2 770 906.00 | 2 770 906.00 |
CU Other investments | 1 705 899.00 | | 1 705 899.00 | 1 705 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 52 976.00 | 52 946.00 | | 52 976.00 |
DG Other reserves | 1 006 537.00 | 1 005 972.00 | | 1 006 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 594.00 | | 9 682.00 |
DL TOTAL (I) | 2 769 194.00 | 2 759 512.00 | | 2 769 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | | | 18 612.00 |
DX Trade payables and related accounts | 1 068.00 | 1 098.00 | | 1 068.00 |
DY Tax and social security liabilities | 644.00 | 100.00 | | 644.00 |
EC TOTAL (IV) | 1 712.00 | 1 198.00 | | 1 712.00 |
EE Grand total (I to V) | 2 770 906.00 | 2 760 711.00 | | 2 770 906.00 |
EG Accrued income and payables due within one year | 1 712.00 | 1 198.00 | | 1 712.00 |
EI Including equity loans | 18 612.00 | | | 18 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GL Other interest and similar income | | | 13 404.00 | |
GP Total financial income (V) | | | 13 404.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 1 708.00 | 105.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 633.00 | 4 396.00 | | 13 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 3 802.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 594.00 | | 9 682.00 |
| |
| 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 | 1 705 899.00 | | | 1 705 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 899.00 | |
I4 DECREASES Grand Total | | | 1 705 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 899.00 | | | 1 705 899.00 |
| |
| 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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 860 547.00 | 860 547.00 | | 860 547.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 878.00 | 863 878.00 | | 863 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 035.00 | 21 035.00 | | 21 035.00 |
