| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 466 868.00 | | 466 868.00 | 466 868.00 |
CF Cash and cash equivalents | 139 105.00 | | 139 105.00 | 139 105.00 |
CJ TOTAL (II) | 605 973.00 | | 605 973.00 | 605 973.00 |
CO Grand total (0 to V) | 605 973.00 | | 605 973.00 | 605 973.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 992.00 | 183 786.00 | | 489 992.00 |
DL TOTAL (I) | 491 092.00 | 184 886.00 | | 491 092.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 116.00 | | |
DX Trade payables and related accounts | 5 540.00 | 4 269.00 | | 5 540.00 |
DY Tax and social security liabilities | 109 263.00 | 64 590.00 | | 109 263.00 |
EC TOTAL (IV) | 114 882.00 | 104 975.00 | | 114 882.00 |
EE Grand total (I to V) | 605 973.00 | 289 861.00 | | 605 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 015.00 | |
GP Total financial income (V) | | | 666 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 699.00 | 64 590.00 | | 170 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 015.00 | 253 025.00 | | 666 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 024.00 | 69 239.00 | | 176 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 992.00 | 183 786.00 | | 489 992.00 |
| |
| 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 | 228 723.00 | | 666 015.00 | 228 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 738.00 | | |
I4 DECREASES Grand Total | | 894 738.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 723.00 | | 666 015.00 | 228 723.00 |
| |
| 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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 109 263.00 | 109 263.00 | | 109 263.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 868.00 | 466 868.00 | | 466 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 868.00 | 466 868.00 | | 466 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 882.00 | 114 882.00 | | 114 882.00 |
