| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 20 392 057.00 | | 20 392 057.00 | 20 392 057.00 |
BZ Other receivables | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
CF Cash and cash equivalents | 1 110 616.00 | | 1 110 616.00 | 1 110 616.00 |
CJ TOTAL (II) | 2 670 616.00 | | 2 670 616.00 | 2 670 616.00 |
CO Grand total (0 to V) | 23 062 673.00 | | 23 062 673.00 | 23 062 673.00 |
CU Other investments | 20 391 902.00 | | 20 391 902.00 | 20 391 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 191 902.00 | 19 191 902.00 | | 19 191 902.00 |
DD Legal reserve (1) | 69 297.00 | 69 297.00 | | 69 297.00 |
DH Retained earnings | 2 563 640.00 | 1 991 187.00 | | 2 563 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 250.00 | 572 453.00 | | -11 250.00 |
DL TOTAL (I) | 21 813 590.00 | 21 824 840.00 | | 21 813 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 483.00 | 1 236 483.00 | | 1 236 483.00 |
DX Trade payables and related accounts | 12 600.00 | 7 600.00 | | 12 600.00 |
EC TOTAL (IV) | 1 249 083.00 | 1 244 083.00 | | 1 249 083.00 |
EE Grand total (I to V) | 23 062 673.00 | 23 068 923.00 | | 23 062 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 445.00 | |
GG - OPERATING RESULT (I - II) | | | -10 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 236 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 830 763.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250.00 | 1 258 310.00 | | 11 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 250.00 | 572 453.00 | | -11 250.00 |
| |
| 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 | 20 392 057.00 | | | 20 392 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392 057.00 | |
I4 DECREASES Grand Total | | | 20 392 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392 057.00 | | | 20 392 057.00 |
| |
| 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 | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VI Group and Associates | 1 236 483.00 | 1 236 483.00 | | 1 236 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 155.00 | 1 560 000.00 | 155.00 | 1 560 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 083.00 | 1 249 083.00 | | 1 249 083.00 |
