| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 1 011 193.00 | | 1 011 193.00 | 1 011 193.00 |
BZ Other receivables | 140 838.00 | | 140 838.00 | 140 838.00 |
CF Cash and cash equivalents | 258 464.00 | | 258 464.00 | 258 464.00 |
CJ TOTAL (II) | 399 302.00 | | 399 302.00 | 399 302.00 |
CO Grand total (0 to V) | 1 410 496.00 | | 1 410 496.00 | 1 410 496.00 |
CS Evaluated investments - equity method | 996 000.00 | | 996 000.00 | 996 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 33 214.00 | 33 214.00 | | 33 214.00 |
DG Other reserves | 603 844.00 | 603 844.00 | | 603 844.00 |
DH Retained earnings | -6 643.00 | | | -6 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 238.00 | -6 643.00 | | 128 238.00 |
DL TOTAL (I) | 1 308 654.00 | 1 180 416.00 | | 1 308 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 814.00 | 107 062.00 | | 101 814.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
EC TOTAL (IV) | 101 842.00 | 107 062.00 | | 101 842.00 |
EE Grand total (I to V) | 1 410 496.00 | 1 287 478.00 | | 1 410 496.00 |
EG Accrued income and payables due within one year | 101 842.00 | 107 062.00 | | 101 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 260.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 130 539.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8.00 | 4 300.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 539.00 | 346.00 | | 130 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300.00 | 6 989.00 | | 2 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 238.00 | -6 643.00 | | 128 238.00 |
| |
| 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 | 1 011 044.00 | | 148.00 | 1 011 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 193.00 | |
I4 DECREASES Grand Total | | | 1 011 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 044.00 | | 148.00 | 1 011 044.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 814.00 | 101 814.00 | | 101 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 838.00 | 140 838.00 | | 140 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 838.00 | 140 838.00 | | 140 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 842.00 | 101 842.00 | | 101 842.00 |
