| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 953.00 | | 678 953.00 | 678 953.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 16 720.00 | | 16 720.00 | 16 720.00 |
CO Grand total (0 to V) | 695 673.00 | | 695 673.00 | 695 673.00 |
CU Other investments | 678 953.00 | | 678 953.00 | 678 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 550.00 | 291 550.00 | | 291 550.00 |
DD Legal reserve (1) | 15 640.00 | | | 15 640.00 |
DF Regulated reserves (1) | | 7 047.00 | | |
DG Other reserves | 163 247.00 | | | 163 247.00 |
DH Retained earnings | | -14 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 726.00 | 185 866.00 | | 168 726.00 |
DL TOTAL (I) | 639 163.00 | 470 437.00 | | 639 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 550.00 | 252 446.00 | | 52 550.00 |
DX Trade payables and related accounts | 3 960.00 | 4 280.00 | | 3 960.00 |
EC TOTAL (IV) | 56 510.00 | 256 726.00 | | 56 510.00 |
EE Grand total (I to V) | 695 673.00 | 727 163.00 | | 695 673.00 |
EI Including equity loans | 52 550.00 | | | 52 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 928.00 | |
GP Total financial income (V) | | | 173 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 928.00 | 196 011.00 | | 173 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203.00 | 10 145.00 | | 5 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 726.00 | 185 866.00 | | 168 726.00 |
| |
| 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 | 678 953.00 | | | 678 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 953.00 | |
I4 DECREASES Grand Total | | | 678 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 953.00 | | | 678 953.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 2 032.00 | | | 2 032.00 |
VI Group and Associates | 52 550.00 | 52 550.00 | | 52 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 510.00 | 56 510.00 | | 56 510.00 |
