| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 322 833.00 | | 322 833.00 | 322 833.00 |
BJ TOTAL (I) | 21 823 833.00 | | 21 823 833.00 | 21 823 833.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CJ TOTAL (II) | 54 350.00 | | 54 350.00 | 54 350.00 |
CO Grand total (0 to V) | 21 878 183.00 | | 21 878 183.00 | 21 878 183.00 |
CU Other investments | 21 500 999.00 | | 21 500 999.00 | 21 500 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 379.00 | 1 266 379.00 | | 1 266 379.00 |
DB Share, merger, contribution premiums, etc. | 20 358 621.00 | 20 358 621.00 | | 20 358 621.00 |
DH Retained earnings | -702 959.00 | -482 528.00 | | -702 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 517.00 | -220 431.00 | | 286 517.00 |
DL TOTAL (I) | 21 208 557.00 | 20 922 040.00 | | 21 208 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 076.00 | 647 076.00 | | 647 076.00 |
DX Trade payables and related accounts | 22 550.00 | 8 140.00 | | 22 550.00 |
EC TOTAL (IV) | 669 626.00 | 655 216.00 | | 669 626.00 |
EE Grand total (I to V) | 21 878 183.00 | 21 577 256.00 | | 21 878 183.00 |
EG Accrued income and payables due within one year | 669 626.00 | 655 216.00 | | 669 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 316.00 | |
GF Total Operating Expenses (II) | | | 36 316.00 | |
GG - OPERATING RESULT (I - II) | | | -36 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 833.00 | |
GP Total financial income (V) | | | 322 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 322 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 833.00 | | | 322 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 316.00 | 220 431.00 | | 36 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 517.00 | -220 431.00 | | 286 517.00 |
| |
| 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 | 21 501 000.00 | | 322 834.00 | 21 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 823 834.00 | |
I4 DECREASES Grand Total | | | 21 823 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501 000.00 | | 322 834.00 | 21 501 000.00 |
| |
| 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 | 22 550.00 | 22 550.00 | | 22 550.00 |
UL Receivables related to investments | 322 834.00 | 322 834.00 | | 322 834.00 |
VI Group and Associates | 647 076.00 | 647 076.00 | | 647 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 834.00 | 322 834.00 | | 322 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 626.00 | 669 626.00 | | 669 626.00 |
