| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 494 815.00 | | 3 494 815.00 | 3 494 815.00 |
BZ Other receivables | 969 307.00 | | 969 307.00 | 969 307.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 970 523.00 | | 970 523.00 | 970 523.00 |
CO Grand total (0 to V) | 4 465 338.00 | | 4 465 338.00 | 4 465 338.00 |
CU Other investments | 3 494 815.00 | | 3 494 815.00 | 3 494 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 250.00 | 4 242 250.00 | | 4 242 250.00 |
DH Retained earnings | -11 832.00 | -22 300.00 | | -11 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 546.00 | 10 467.00 | | 229 546.00 |
DL TOTAL (I) | 4 459 963.00 | 4 230 418.00 | | 4 459 963.00 |
DX Trade payables and related accounts | 5 375.00 | 5 135.00 | | 5 375.00 |
EC TOTAL (IV) | 5 375.00 | 5 135.00 | | 5 375.00 |
EE Grand total (I to V) | 4 465 338.00 | 4 235 552.00 | | 4 465 338.00 |
EG Accrued income and payables due within one year | 5 375.00 | 5 135.00 | | 5 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 6 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 927.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -228 290.00 | -13 603.00 | | -228 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183.00 | | | 8 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -221 363.00 | -10 467.00 | | -221 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 546.00 | 10 467.00 | | 229 546.00 |
| |
| 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 | 3 494 815.00 | | | 3 494 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 815.00 | |
I4 DECREASES Grand Total | | | 3 494 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 815.00 | | | 3 494 815.00 |
| |
| 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 | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 969 306.00 | 969 306.00 | | 969 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 307.00 | 969 307.00 | | 969 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375.00 | 5 375.00 | | 5 375.00 |
