| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 795 294.00 | | 4 795 294.00 | 4 795 294.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 20 001.00 | | 20 001.00 | 20 001.00 |
CO Grand total (0 to V) | 4 815 295.00 | | 4 815 295.00 | 4 815 295.00 |
CU Other investments | 4 795 294.00 | | 4 795 294.00 | 4 795 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 680.00 | 4 316 680.00 | | 4 316 680.00 |
DD Legal reserve (1) | 23 655.00 | 23 655.00 | | 23 655.00 |
DG Other reserves | 333 515.00 | 337 692.00 | | 333 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | -4 177.00 | | 32 571.00 |
DL TOTAL (I) | 4 706 420.00 | 4 673 850.00 | | 4 706 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 691.00 | 119 514.00 | | 106 691.00 |
DX Trade payables and related accounts | 2 184.00 | 2 160.00 | | 2 184.00 |
EC TOTAL (IV) | 108 875.00 | 121 674.00 | | 108 875.00 |
EE Grand total (I to V) | 4 815 295.00 | 4 795 524.00 | | 4 815 295.00 |
EI Including equity loans | 106 691.00 | | | 106 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 719.00 | |
GP Total financial income (V) | | | 37 719.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 719.00 | | | 37 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148.00 | 4 177.00 | | 5 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | -4 177.00 | | 32 571.00 |
| |
| 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 | 4 795 294.00 | | | 4 795 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 294.00 | |
I4 DECREASES Grand Total | | | 4 795 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 294.00 | | | 4 795 294.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 106 691.00 | 106 691.00 | | 106 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 875.00 | 108 875.00 | | 108 875.00 |
