| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 373 950.00 | | 7 373 950.00 | 7 373 950.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 7 375 045.00 | | 7 375 045.00 | 7 375 045.00 |
CU Other investments | 7 373 950.00 | | 7 373 950.00 | 7 373 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500 000.00 | 301 795.00 | | 500 000.00 |
DH Retained earnings | | 1 393 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 007.00 | 744 921.00 | | 47 007.00 |
DL TOTAL (I) | 5 547 007.00 | 7 440 591.00 | | 5 547 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 39 542.00 | 31 101.00 | | 39 542.00 |
DY Tax and social security liabilities | 59 534.00 | | | 59 534.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 1 728 963.00 | | | 1 728 963.00 |
EC TOTAL (IV) | 1 828 039.00 | 41 100.00 | | 1 828 039.00 |
EE Grand total (I to V) | 7 375 045.00 | 7 481 692.00 | | 7 375 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 980.00 | |
GF Total Operating Expenses (II) | | | 39 980.00 | |
GG - OPERATING RESULT (I - II) | | | -39 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 770 893.00 | |
GP Total financial income (V) | | | 9 770 893.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 770 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | | | -4 127.00 |
HK Income tax | 59 534.00 | | | 59 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 893.00 | 776 870.00 | | 9 770 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 477.00 | 31 949.00 | | 104 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666 416.00 | 744 921.00 | | 9 666 416.00 |
| |
| 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 | 7 383 949.00 | | | 7 383 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 7 373 950.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 7 373 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383 949.00 | | | 7 383 949.00 |
| |
| 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 | 39 542.00 | 39 542.00 | | 39 542.00 |
8E Income Taxes | 59 534.00 | 59 534.00 | | 59 534.00 |
VI Group and Associates | 1 728 963.00 | 1 728 963.00 | | 1 728 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 039.00 | 1 828 039.00 | | 1 828 039.00 |
