| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 220 411.00 | | 220 411.00 | 220 411.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 224 840.00 | | 224 840.00 | 224 840.00 |
CO Grand total (0 to V) | 228 558.00 | | 228 558.00 | 228 558.00 |
CP Shares due in less than one year | 3 688.00 | | | 3 688.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 024.00 | 129 024.00 | | 129 024.00 |
DH Retained earnings | -241 828.00 | -125 397.00 | | -241 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 240.00 | -116 431.00 | | 333 240.00 |
DL TOTAL (I) | 220 436.00 | -112 804.00 | | 220 436.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422 052.00 | | |
DX Trade payables and related accounts | 7 770.00 | 54 450.00 | | 7 770.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 8 122.00 | 476 554.00 | | 8 122.00 |
EE Grand total (I to V) | 228 558.00 | 363 750.00 | | 228 558.00 |
EG Accrued income and payables due within one year | 8 122.00 | 476 554.00 | | 8 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 048.00 | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 753.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 344 033.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | | 1 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 577.00 | | |
HK Income tax | | 102 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 033.00 | 5 440.00 | | 344 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793.00 | 121 871.00 | | 10 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 240.00 | -116 431.00 | | 333 240.00 |
| |
| 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 | 30.00 | | 3 688.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 3 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 688.00 | 30.00 |
| |
| 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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UL Receivables related to investments | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 220 411.00 | 220 411.00 | | 220 411.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 099.00 | 224 099.00 | | 224 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122.00 | 8 122.00 | | 8 122.00 |
