| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 40 548.00 | | 40 548.00 | 40 548.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 794 702.00 | | 794 702.00 | 794 702.00 |
CJ TOTAL (II) | 794 757.00 | | 794 757.00 | 794 757.00 |
CO Grand total (0 to V) | 835 306.00 | | 835 306.00 | 835 306.00 |
CP Shares due in less than one year | 34 195.00 | | | 34 195.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 752.00 | 17.00 | | 45 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 107.00 | 45 735.00 | | 225 107.00 |
DL TOTAL (I) | 279 244.00 | 54 137.00 | | 279 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 699.00 | 569 190.00 | | 541 699.00 |
DX Trade payables and related accounts | 1 192.00 | 850.00 | | 1 192.00 |
DY Tax and social security liabilities | 2 679.00 | | | 2 679.00 |
DZ Fixed asset liabilities and related accounts | 10 490.00 | 12 325.00 | | 10 490.00 |
EC TOTAL (IV) | 556 061.00 | 582 366.00 | | 556 061.00 |
EE Grand total (I to V) | 835 306.00 | 636 504.00 | | 835 306.00 |
EG Accrued income and payables due within one year | 556 061.00 | 582 366.00 | | 556 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 738.00 | |
GP Total financial income (V) | | | 17 738.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 704.00 | | | 236 704.00 |
HD Total exceptional income (VII) | 236 704.00 | | | 236 704.00 |
HF Exceptional expenses on capital transactions | 17 033.00 | | | 17 033.00 |
HH Total exceptional expenses (VIII) | 17 033.00 | | | 17 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 671.00 | | | 219 671.00 |
HK Income tax | 5 773.00 | 12 376.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 443.00 | 61 034.00 | | 254 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 335.00 | 15 299.00 | | 29 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 107.00 | 45 735.00 | | 225 107.00 |
| |
| 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 | 82 202.00 | | 15 915.00 | 82 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 569.00 | 40 548.00 | |
I4 DECREASES Grand Total | | 57 569.00 | 40 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 202.00 | | 15 915.00 | 82 202.00 |
| |
| 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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
UL Receivables related to investments | 34 195.00 | 34 195.00 | | 34 195.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 794 702.00 | 794 702.00 | | 794 702.00 |
VI Group and Associates | 541 699.00 | 541 699.00 | | 541 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 952.00 | 828 952.00 | | 828 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 061.00 | 556 061.00 | | 556 061.00 |
