| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599 999.00 | | 1 599 999.00 | 1 599 999.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CJ TOTAL (II) | 22 528.00 | | 22 528.00 | 22 528.00 |
CO Grand total (0 to V) | 1 622 527.00 | | 1 622 527.00 | 1 622 527.00 |
CU Other investments | 1 599 999.00 | | 1 599 999.00 | 1 599 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -212 612.00 | -114 726.00 | | -212 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 154.00 | -97 886.00 | | 1 230 154.00 |
DL TOTAL (I) | 1 618 541.00 | 388 388.00 | | 1 618 541.00 |
DT Other Bond Issues | | 1 211 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 2 779.00 | | 2 779.00 |
DX Trade payables and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 3 985.00 | 1 215 550.00 | | 3 985.00 |
EE Grand total (I to V) | 1 622 527.00 | 1 603 938.00 | | 1 622 527.00 |
EG Accrued income and payables due within one year | 3 985.00 | 3 985.00 | | 3 985.00 |
EI Including equity loans | 2 779.00 | | | 2 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FR Total operating income (I) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284 137.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 284 137.00 | |
GR Interest and similar expenses | | | 54 059.00 | |
GU Total financial expenses (VI) | | | 54 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 089.00 | 4 609.00 | | 1 286 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 935.00 | 102 495.00 | | 55 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 154.00 | -97 886.00 | | 1 230 154.00 |
| |
| 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 | 1 599 999.00 | | | 1 599 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 999.00 | |
I4 DECREASES Grand Total | | | 1 599 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 999.00 | | | 1 599 999.00 |
| |
| 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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 1.00 | | | 1.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | 1.00 | 2 779.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
