| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 449 569.00 | | 449 569.00 | 449 569.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 955 606.00 | | 955 606.00 | 955 606.00 |
CJ TOTAL (II) | 955 606.00 | | 955 606.00 | 955 606.00 |
CO Grand total (0 to V) | 1 405 176.00 | | 1 405 176.00 | 1 405 176.00 |
CS Evaluated investments - equity method | 449 349.00 | | 449 349.00 | 449 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 351 197.00 | 324 498.00 | | 351 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 334.00 | 26 699.00 | | 82 334.00 |
DL TOTAL (I) | 615 031.00 | 532 697.00 | | 615 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 446.00 | 586 446.00 | | 786 446.00 |
DX Trade payables and related accounts | 3 000.00 | 2 184.00 | | 3 000.00 |
DY Tax and social security liabilities | 699.00 | 101.00 | | 699.00 |
EC TOTAL (IV) | 790 145.00 | 588 731.00 | | 790 145.00 |
EE Grand total (I to V) | 1 405 176.00 | 1 121 428.00 | | 1 405 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GP Total financial income (V) | | | 84 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 699.00 | 101.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 685.00 | 29 306.00 | | 85 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | 2 607.00 | | 3 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 334.00 | 26 699.00 | | 82 334.00 |
| |
| 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 | 387 974.00 | | 61 595.00 | 387 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 569.00 | |
I4 DECREASES Grand Total | | | 449 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 974.00 | | 61 595.00 | 387 974.00 |
| |
| 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 | 786 446.00 | 786 446.00 | | 786 446.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
UL Receivables related to investments | 242 511.00 | | 242 511.00 | 242 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 511.00 | | 242 511.00 | 242 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 145.00 | 790 145.00 | | 790 145.00 |
