| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599 950.00 | | 1 599 950.00 | 1 599 950.00 |
BZ Other receivables | 787 936.00 | | 787 936.00 | 787 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 829.00 | | 309 829.00 | 309 829.00 |
CJ TOTAL (II) | 1 097 765.00 | | 1 097 765.00 | 1 097 765.00 |
CO Grand total (0 to V) | 2 697 715.00 | | 2 697 715.00 | 2 697 715.00 |
CU Other investments | 1 599 950.00 | | 1 599 950.00 | 1 599 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DH Retained earnings | 552.00 | -1 765.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 591.00 | 2 439.00 | | 234 591.00 |
DL TOTAL (I) | 2 580 320.00 | 2 345 729.00 | | 2 580 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 720.00 | 2 600.00 | | 3 720.00 |
DY Tax and social security liabilities | 113 675.00 | 119.00 | | 113 675.00 |
EA Other liabilities | | 157 123.00 | | |
EC TOTAL (IV) | 117 395.00 | 159 842.00 | | 117 395.00 |
EE Grand total (I to V) | 2 697 715.00 | 2 505 571.00 | | 2 697 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 000.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 239 744.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | 119.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 744.00 | 8 614.00 | | 239 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153.00 | 6 175.00 | | 5 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 591.00 | 2 439.00 | | 234 591.00 |
| |
| 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 | 1 597 900.00 | | 2 050.00 | 1 597 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 950.00 | |
I4 DECREASES Grand Total | | | 1 599 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 900.00 | | 2 050.00 | 1 597 900.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 113 675.00 | 113 675.00 | | 113 675.00 |
VC Group and associates | 787 936.00 | 114 075.00 | 673 861.00 | 787 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 936.00 | 114 075.00 | 673 861.00 | 787 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 395.00 | 117 395.00 | | 117 395.00 |
