| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 572 700.00 | | 9 572 700.00 | 9 572 700.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 28 109.00 | | 28 109.00 | 28 109.00 |
CJ TOTAL (II) | 30 004.00 | | 30 004.00 | 30 004.00 |
CO Grand total (0 to V) | 9 602 704.00 | | 9 602 704.00 | 9 602 704.00 |
CU Other investments | 9 572 700.00 | | 9 572 700.00 | 9 572 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 75 000.00 | 60 404.00 | | 75 000.00 |
DH Retained earnings | 154 740.00 | 310 000.00 | | 154 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | 229 336.00 | | -3 944.00 |
DL TOTAL (I) | 9 595 795.00 | 9 969 740.00 | | 9 595 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 100.00 | 4 300.00 | | 3 100.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 6 909.00 | 7 300.00 | | 6 909.00 |
EE Grand total (I to V) | 9 602 704.00 | 9 977 040.00 | | 9 602 704.00 |
EG Accrued income and payables due within one year | 6 100.00 | 7 300.00 | | 6 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 202.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 202.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 201.00 | | 1.00 |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 235 340.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946.00 | 6 004.00 | | 3 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | 229 336.00 | | -3 944.00 |
| |
| 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 | 9 807 838.00 | | | 9 807 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 138.00 | 9 572 700.00 | |
I4 DECREASES Grand Total | | 235 138.00 | 9 572 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807 838.00 | | | 9 807 838.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100.00 | 6 100.00 | | 6 100.00 |
