| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 451.00 | 2 451.00 | | 2 451.00 |
BD Other fixed assets | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 663 541.00 | 4 451.00 | 2 659 090.00 | 2 663 541.00 |
BZ Other receivables | 15 234.00 | 2 299.00 | 12 934.00 | 15 234.00 |
CF Cash and cash equivalents | 211 823.00 | | 211 823.00 | 211 823.00 |
CJ TOTAL (II) | 227 057.00 | 2 299.00 | 224 757.00 | 227 057.00 |
CO Grand total (0 to V) | 2 890 599.00 | 6 750.00 | 2 883 848.00 | 2 890 599.00 |
CU Other investments | 1 611 065.00 | 2 000.00 | 1 609 065.00 | 1 611 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | | | 1 102 400.00 |
DD Legal reserve (1) | 51 568.00 | | | 51 568.00 |
DG Other reserves | 963 229.00 | | | 963 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 096.00 | | | 36 096.00 |
DL TOTAL (I) | 2 153 294.00 | | | 2 153 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 433.00 | | | 722 433.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 730 553.00 | | | 730 553.00 |
EE Grand total (I to V) | 2 883 848.00 | | | 2 883 848.00 |
EG Accrued income and payables due within one year | 730 553.00 | | | 730 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FR Total operating income (I) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 10 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 272.00 | |
GK Income from other securities and fixed asset receivables | | | 53 805.00 | |
GP Total financial income (V) | | | 53 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | | | -4 095.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 901.00 | | | 57 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804.00 | | | 21 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 096.00 | | | 36 096.00 |
| |
| 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 | 2 761 460.00 | | | 2 761 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 919.00 | 2 661 090.00 | |
I4 DECREASES Grand Total | | 97 919.00 | 2 663 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 009.00 | | | 2 759 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | | | 2 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 234.00 | 15 234.00 | 50 000.00 | 65 234.00 |
