| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 900 765.00 | | 22 900 765.00 | 22 900 765.00 |
BZ Other receivables | 2 536 925.00 | | 2 536 925.00 | 2 536 925.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 2 539 822.00 | | 2 539 822.00 | 2 539 822.00 |
CO Grand total (0 to V) | 25 440 587.00 | | 25 440 587.00 | 25 440 587.00 |
CU Other investments | 22 900 765.00 | | 22 900 765.00 | 22 900 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DH Retained earnings | -302 960.00 | | | -302 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 164.00 | -2 960.00 | | 2 500 164.00 |
DL TOTAL (I) | 25 097 204.00 | 22 897 040.00 | | 25 097 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 384.00 | | | 217 384.00 |
DX Trade payables and related accounts | 14 511.00 | 2 960.00 | | 14 511.00 |
DY Tax and social security liabilities | 111 487.00 | | | 111 487.00 |
EC TOTAL (IV) | 343 383.00 | 2 960.00 | | 343 383.00 |
EE Grand total (I to V) | 25 440 587.00 | 22 900 000.00 | | 25 440 587.00 |
EG Accrued income and payables due within one year | 343 383.00 | 2 960.00 | | 343 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 19 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 512 350.00 | |
GP Total financial income (V) | | | 2 512 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 419.00 | | | -7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 350.00 | | | 2 512 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186.00 | 2 960.00 | | 12 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 164.00 | -2 960.00 | | 2 500 164.00 |
| |
| 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 | 22 900 000.00 | | 765.00 | 22 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900 765.00 | |
I4 DECREASES Grand Total | | | 22 900 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900 000.00 | | 765.00 | 22 900 000.00 |
| |
| 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 | 14 512.00 | 14 512.00 | | 14 512.00 |
8E Income Taxes | 101 520.00 | 101 520.00 | | 101 520.00 |
VC Group and associates | 2 526 958.00 | 2 526 958.00 | | 2 526 958.00 |
VI Group and Associates | 217 384.00 | 217 384.00 | | 217 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 958.00 | 2 526 958.00 | | 2 526 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 416.00 | 333 416.00 | | 333 416.00 |
