| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 991.00 | | 152 991.00 | 152 991.00 |
BJ TOTAL (I) | 571 586.00 | | 571 586.00 | 571 586.00 |
CF Cash and cash equivalents | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 14 653.00 | | 14 653.00 | 14 653.00 |
CO Grand total (0 to V) | 586 239.00 | | 586 239.00 | 586 239.00 |
CS Evaluated investments - equity method | 418 595.00 | | 418 595.00 | 418 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 580.00 | 400 580.00 | | 400 580.00 |
DD Legal reserve (1) | 40 058.00 | 40 058.00 | | 40 058.00 |
DG Other reserves | 41 210.00 | 31 090.00 | | 41 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 479.00 | 48 120.00 | | 48 479.00 |
DL TOTAL (I) | 530 328.00 | 519 849.00 | | 530 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 256.00 | 27 656.00 | | 54 256.00 |
DX Trade payables and related accounts | 1 654.00 | 1 623.00 | | 1 654.00 |
EC TOTAL (IV) | 55 911.00 | 29 280.00 | | 55 911.00 |
EE Grand total (I to V) | 586 239.00 | 549 129.00 | | 586 239.00 |
EG Accrued income and payables due within one year | 55 911.00 | 29 280.00 | | 55 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 047.00 | |
GP Total financial income (V) | | | 51 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 047.00 | 50 867.00 | | 51 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 2 747.00 | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 479.00 | 48 121.00 | | 48 479.00 |
| |
| 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 | 539 978.00 | | 54 334.00 | 539 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 725.00 | 571 587.00 | |
I4 DECREASES Grand Total | | 22 725.00 | 571 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 978.00 | | 54 334.00 | 539 978.00 |
| |
| 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 | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 54 256.00 | 54 256.00 | | 54 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 911.00 | 55 911.00 | | 55 911.00 |
