| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 672 025.00 | | 672 025.00 | 672 025.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CF Cash and cash equivalents | 60 455.00 | | 60 455.00 | 60 455.00 |
CJ TOTAL (II) | 73 304.00 | | 73 304.00 | 73 304.00 |
CO Grand total (0 to V) | 745 329.00 | | 745 329.00 | 745 329.00 |
CU Other investments | 665 980.00 | | 665 980.00 | 665 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 500 920.00 | | | 500 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 319.00 | | | 141 319.00 |
DL TOTAL (I) | 697 239.00 | | | 697 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 454.00 | | | 47 454.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 48 090.00 | | | 48 090.00 |
EE Grand total (I to V) | 745 329.00 | | | 745 329.00 |
EG Accrued income and payables due within one year | 48 090.00 | | | 48 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 10 442.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 150 045.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 588.00 | | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 046.00 | | | 150 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727.00 | | | 8 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 319.00 | | | 141 319.00 |
| |
| 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 | 665 000.00 | | 7 025.00 | 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 025.00 | |
I4 DECREASES Grand Total | | | 672 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | 7 025.00 | 665 000.00 |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 6 045.00 | 6 045.00 | | 6 045.00 |
VI Group and Associates | 47 454.00 | 47 454.00 | | 47 454.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090.00 | 48 090.00 | | 48 090.00 |
