| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 4 117 889.00 | | 4 117 889.00 | 4 117 889.00 |
BZ Other receivables | 2 474 323.00 | | 2 474 323.00 | 2 474 323.00 |
CF Cash and cash equivalents | 67 488.00 | | 67 488.00 | 67 488.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 541 989.00 | | 2 541 989.00 | 2 541 989.00 |
CO Grand total (0 to V) | 6 659 879.00 | | 6 659 879.00 | 6 659 879.00 |
CU Other investments | 4 117 661.00 | | 4 117 661.00 | 4 117 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 950.00 | 1 141 950.00 | | 1 141 950.00 |
DB Share, merger, contribution premiums, etc. | 2 619 810.00 | 2 619 810.00 | | 2 619 810.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DH Retained earnings | -1 334 648.00 | -1 317 710.00 | | -1 334 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 215.00 | -16 937.00 | | 4 102 215.00 |
DL TOTAL (I) | 6 542 121.00 | 2 439 906.00 | | 6 542 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 557.00 | 116 556.00 | | 116 557.00 |
DX Trade payables and related accounts | 1 200.00 | 6 589.00 | | 1 200.00 |
EC TOTAL (IV) | 117 757.00 | 123 144.00 | | 117 757.00 |
EE Grand total (I to V) | 6 659 879.00 | 2 563 050.00 | | 6 659 879.00 |
EG Accrued income and payables due within one year | 1 200.00 | 6 589.00 | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 034.00 | |
GG - OPERATING RESULT (I - II) | | | -14 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 117 640.00 | |
GP Total financial income (V) | | | 4 117 648.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 648.00 | | | 4 117 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 433.00 | 16 937.00 | | 15 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 215.00 | -16 937.00 | | 4 102 215.00 |
| |
| 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 | 4 117 740.00 | | 149.00 | 4 117 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117 889.00 | |
I4 DECREASES Grand Total | | | 4 117 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 740.00 | | 149.00 | 4 117 740.00 |
| |
| 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 | 116 557.00 | | 116 557.00 | 116 557.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 323.00 | 2 474 323.00 | | 2 474 323.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 730.00 | 2 474 502.00 | 228.00 | 2 474 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 757.00 | 1 200.00 | 116 557.00 | 117 757.00 |
