| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 902 635.00 | | 5 902 635.00 | 5 902 635.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 288 666.00 | | 288 666.00 | 288 666.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 289 741.00 | | 289 741.00 | 289 741.00 |
CO Grand total (0 to V) | 6 192 376.00 | | 6 192 376.00 | 6 192 376.00 |
CS Evaluated investments - equity method | 5 902 635.00 | | 5 902 635.00 | 5 902 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 902 635.00 | | | 5 902 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 262.00 | | | 268 262.00 |
DL TOTAL (I) | 6 170 897.00 | | | 6 170 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | | | 17 669.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 21 479.00 | | | 21 479.00 |
EE Grand total (I to V) | 6 192 376.00 | | | 6 192 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GP Total financial income (V) | | | 278 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 133.00 | | | 278 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872.00 | | | 9 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 262.00 | | | 268 262.00 |
| |
| 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 | | | 5 902 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 635.00 | |
I4 DECREASES Grand Total | | | 5 902 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 902 635.00 | |
| |
| 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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 288 666.00 | 288 666.00 | | 288 666.00 |
VI Group and Associates | 17 669.00 | 17 669.00 | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 666.00 | 288 666.00 | | 288 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 479.00 | 21 479.00 | | 21 479.00 |
