| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 029.00 | | 50 029.00 | 50 029.00 |
BJ TOTAL (I) | 50 159.00 | | 50 159.00 | 50 159.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 23 684.00 | | 23 684.00 | 23 684.00 |
CO Grand total (0 to V) | 73 842.00 | | 73 842.00 | 73 842.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 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 |
DG Other reserves | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 237 002.00 | | 62 065.00 |
DL TOTAL (I) | 65 068.00 | 238 002.00 | | 65 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 949 249.00 | | |
DX Trade payables and related accounts | 8 774.00 | 8 089.00 | | 8 774.00 |
DY Tax and social security liabilities | | 85 285.00 | | |
EC TOTAL (IV) | 8 774.00 | 2 042 622.00 | | 8 774.00 |
EE Grand total (I to V) | 73 842.00 | 2 280 625.00 | | 73 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 916.00 | |
GP Total financial income (V) | | | 84 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 254.00 | 85 285.00 | | 17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 916.00 | 333 862.00 | | 84 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 851.00 | 96 860.00 | | 22 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 065.00 | 237 002.00 | | 62 065.00 |
| |
| 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 | 2 274 991.00 | | 84 916.00 | 2 274 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309 749.00 | 50 159.00 | |
I4 DECREASES Grand Total | | 2 309 749.00 | 50 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 991.00 | | 84 916.00 | 2 274 991.00 |
| |
| 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 | 8 774.00 | 8 774.00 | | 8 774.00 |
UL Receivables related to investments | 50 029.00 | 50 029.00 | | 50 029.00 |
VM Income taxes | 19 790.00 | 19 790.00 | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 819.00 | 69 819.00 | | 69 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774.00 | 8 774.00 | | 8 774.00 |
