| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 271.00 | | 155 271.00 | 155 271.00 |
BJ TOTAL (I) | 161 271.00 | | 161 271.00 | 161 271.00 |
CF Cash and cash equivalents | 47 639.00 | | 47 639.00 | 47 639.00 |
CJ TOTAL (II) | 47 639.00 | | 47 639.00 | 47 639.00 |
CO Grand total (0 to V) | 208 910.00 | | 208 910.00 | 208 910.00 |
CP Shares due in less than one year | 155 271.00 | | | 155 271.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 201.00 | -3 576.00 | | 45 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 080.00 | 48 878.00 | | 47 080.00 |
DL TOTAL (I) | 93 381.00 | 46 301.00 | | 93 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 661.00 | 8 027.00 | | 112 661.00 |
DX Trade payables and related accounts | 2 868.00 | 540.00 | | 2 868.00 |
EC TOTAL (IV) | 115 529.00 | 8 567.00 | | 115 529.00 |
EE Grand total (I to V) | 208 910.00 | 54 868.00 | | 208 910.00 |
EG Accrued income and payables due within one year | 115 529.00 | 8 567.00 | | 115 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 51 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 054.00 | 50 351.00 | | 51 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 1 474.00 | | 3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 080.00 | 48 878.00 | | 47 080.00 |
| |
| 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 | 54 582.00 | | 158 378.00 | 54 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 689.00 | 161 271.00 | |
I4 DECREASES Grand Total | | 51 689.00 | 161 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 582.00 | | 158 378.00 | 54 582.00 |
| |
| 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 | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 155 271.00 | 155 271.00 | | 155 271.00 |
VI Group and Associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 271.00 | 155 271.00 | | 155 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 529.00 | 115 529.00 | | 115 529.00 |
