| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 927 379.00 | | 927 379.00 | 927 379.00 |
BZ Other receivables | 95 678.00 | | 95 678.00 | 95 678.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 106 301.00 | | 106 301.00 | 106 301.00 |
CO Grand total (0 to V) | 1 033 681.00 | | 1 033 681.00 | 1 033 681.00 |
CU Other investments | 921 820.00 | | 921 820.00 | 921 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 619 685.00 | 517 434.00 | | 619 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | 102 250.00 | | -8 721.00 |
DL TOTAL (I) | 940 964.00 | 949 685.00 | | 940 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 104 849.00 | | 40 000.00 |
DX Trade payables and related accounts | 734.00 | 734.00 | | 734.00 |
DY Tax and social security liabilities | 51 983.00 | 563.00 | | 51 983.00 |
EC TOTAL (IV) | 92 717.00 | 106 147.00 | | 92 717.00 |
EE Grand total (I to V) | 1 033 681.00 | 1 055 832.00 | | 1 033 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 280.00 | -11 551.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411.00 | 99 750.00 | | 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133.00 | -2 500.00 | | 9 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | 102 250.00 | | -8 721.00 |
| |
| 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 | 927 380.00 | | | 927 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 380.00 | |
I4 DECREASES Grand Total | | | 927 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 380.00 | | | 927 380.00 |
| |
| 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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 51 983.00 | 51 983.00 | | 51 983.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
VC Group and associates | 94 310.00 | 94 310.00 | | 94 310.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 238.00 | 95 678.00 | 5 560.00 | 101 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 717.00 | 92 717.00 | | 92 717.00 |
