| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 436 261.00 | | 436 261.00 | 436 261.00 |
BJ TOTAL (I) | 924 411.00 | | 924 411.00 | 924 411.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CJ TOTAL (II) | 57 174.00 | | 57 174.00 | 57 174.00 |
CO Grand total (0 to V) | 981 585.00 | | 981 585.00 | 981 585.00 |
CP Shares due in less than one year | 436 261.00 | | | 436 261.00 |
CU Other investments | 488 150.00 | | 488 150.00 | 488 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 550.00 | 302 550.00 | | 302 550.00 |
DD Legal reserve (1) | 30 255.00 | 30 255.00 | | 30 255.00 |
DH Retained earnings | 416 237.00 | 431 224.00 | | 416 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 419.00 | 26 014.00 | | 191 419.00 |
DL TOTAL (I) | 940 461.00 | 790 042.00 | | 940 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 862.00 | 18 051.00 | | 38 862.00 |
DX Trade payables and related accounts | 2 262.00 | 2 202.00 | | 2 262.00 |
EC TOTAL (IV) | 41 124.00 | 20 253.00 | | 41 124.00 |
EE Grand total (I to V) | 981 585.00 | 810 296.00 | | 981 585.00 |
EG Accrued income and payables due within one year | 41 124.00 | 20 253.00 | | 41 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 77 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 779.00 | |
GF Total Operating Expenses (II) | | | 119 021.00 | |
GG - OPERATING RESULT (I - II) | | | -119 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 10 440.00 | |
GP Total financial income (V) | | | 310 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 440.00 | 146 775.00 | | 310 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 021.00 | 120 761.00 | | 119 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 419.00 | 26 014.00 | | 191 419.00 |
| |
| 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 | 722 965.00 | | 544 565.00 | 722 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 119.00 | 924 411.00 | |
I4 DECREASES Grand Total | | 343 119.00 | 924 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 965.00 | | 544 565.00 | 722 965.00 |
| |
| 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 | 35 309.00 | 35 309.00 | | 35 309.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 436 261.00 | 436 261.00 | | 436 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 261.00 | 436 261.00 | | 436 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 124.00 | 41 124.00 | | 41 124.00 |
