| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
BJ TOTAL (I) | 10 321 340.00 | 1 340.00 | 10 320 000.00 | 10 321 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 451 140.00 | | 451 140.00 | 451 140.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 451 200.00 | | 451 200.00 | 451 200.00 |
CO Grand total (0 to V) | 10 772 540.00 | 1 340.00 | 10 771 200.00 | 10 772 540.00 |
CS Evaluated investments - equity method | 10 320 000.00 | | 10 320 000.00 | 10 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320 390.00 | 10 320 390.00 | | 10 320 390.00 |
DD Legal reserve (1) | 171 528.00 | 154 669.00 | | 171 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 443.00 | 337 168.00 | | 260 443.00 |
DL TOTAL (I) | 10 752 361.00 | 10 812 227.00 | | 10 752 361.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 929.00 | 16 498.00 | | 17 929.00 |
DY Tax and social security liabilities | 696.00 | 656.00 | | 696.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 18 839.00 | 17 368.00 | | 18 839.00 |
EE Grand total (I to V) | 10 771 200.00 | 10 829 595.00 | | 10 771 200.00 |
EG Accrued income and payables due within one year | 13 839.00 | 17 368.00 | | 13 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 656.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 351 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557.00 | 13 832.00 | | 9 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 443.00 | 337 168.00 | | 260 443.00 |
| |
| 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 | 10 321 340.00 | | | 10 321 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320 000.00 | |
I4 DECREASES Grand Total | | | 10 321 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320 000.00 | | | 10 320 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 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 | 17 929.00 | 17 929.00 | | 17 929.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 839.00 | 18 839.00 | | 18 839.00 |
