| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 353.00 | | 638 353.00 | 638 353.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 10 090.00 | | 10 090.00 | 10 090.00 |
CO Grand total (0 to V) | 648 443.00 | | 648 443.00 | 648 443.00 |
CU Other investments | 637 553.00 | | 637 553.00 | 637 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 534 802.00 | 438 649.00 | | 534 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 213.00 | 96 153.00 | | 48 213.00 |
DL TOTAL (I) | 594 014.00 | 545 801.00 | | 594 014.00 |
DU Loans and Debts from Credit Institutions (3) | 50 718.00 | 100 769.00 | | 50 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 1 601.00 | 1 554.00 | | 1 601.00 |
EC TOTAL (IV) | 54 429.00 | 104 434.00 | | 54 429.00 |
EE Grand total (I to V) | 648 443.00 | 650 235.00 | | 648 443.00 |
EI Including equity loans | 2 111.00 | | | 2 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 767.00 | |
GP Total financial income (V) | | | 51 767.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 767.00 | 101 995.00 | | 51 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554.00 | 5 842.00 | | 3 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 213.00 | 96 153.00 | | 48 213.00 |
| |
| 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 | 638 353.00 | | | 638 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 353.00 | |
I4 DECREASES Grand Total | | | 638 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 353.00 | | | 638 353.00 |
| |
| 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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 50 718.00 | 50 718.00 | | 50 718.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 429.00 | 54 429.00 | | 54 429.00 |
