| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 734 401.00 | | 734 401.00 | 734 401.00 |
BJ TOTAL (I) | 2 734 401.00 | 549 000.00 | 2 185 401.00 | 2 734 401.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 6 468.00 | | 6 468.00 | 6 468.00 |
CO Grand total (0 to V) | 2 740 869.00 | 549 000.00 | 2 191 869.00 | 2 740 869.00 |
CU Other investments | 2 000 000.00 | 549 000.00 | 1 451 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 815 296.00 | 847 898.00 | | 815 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 732.00 | -32 602.00 | | 42 732.00 |
DL TOTAL (I) | 1 996 528.00 | 1 953 796.00 | | 1 996 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 2 322.00 | | 322.00 |
DX Trade payables and related accounts | 1 920.00 | 3 436.00 | | 1 920.00 |
DY Tax and social security liabilities | | 5 081.00 | | |
EA Other liabilities | 193 100.00 | 193 100.00 | | 193 100.00 |
EC TOTAL (IV) | 195 342.00 | 203 938.00 | | 195 342.00 |
EE Grand total (I to V) | 2 191 869.00 | 2 157 734.00 | | 2 191 869.00 |
EG Accrued income and payables due within one year | 195 342.00 | 10 838.00 | | 195 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 986.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 986.00 | |
GG - OPERATING RESULT (I - II) | | | -9 986.00 | |
GH Attributed profit or transferred loss (III) | | | 38 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 048.00 | |
GP Total financial income (V) | | | 21 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 949.00 | 10 850.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 667.00 | 46 122.00 | | 59 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935.00 | 78 725.00 | | 16 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 732.00 | -32 602.00 | | 42 732.00 |
| |
| 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 | 2 692 735.00 | | 59 667.00 | 2 692 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 734 401.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 734 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 735.00 | | 59 667.00 | 2 692 735.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 100.00 | 193 100.00 | | 193 100.00 |
UL Receivables related to investments | 734 401.00 | | | 734 401.00 |
UX Other trade receivables | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 794.00 | 2 393.00 | 734 401.00 | 736 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 342.00 | 195 342.00 | | 195 342.00 |
