| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 2 454 857.00 | | 2 454 857.00 | 2 454 857.00 |
BZ Other receivables | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 102 471.00 | | 102 471.00 | 102 471.00 |
CO Grand total (0 to V) | 2 557 328.00 | | 2 557 328.00 | 2 557 328.00 |
CP Shares due in less than one year | 254 659.00 | | | 254 659.00 |
CU Other investments | 2 200 198.00 | | 2 200 198.00 | 2 200 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 21 214.00 | 9 166.00 | | 21 214.00 |
DG Other reserves | 166 626.00 | 30 159.00 | | 166 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 590.00 | 240 957.00 | | 140 590.00 |
DL TOTAL (I) | 2 529 430.00 | 2 481 282.00 | | 2 529 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 009.00 | 55 043.00 | | 22 009.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 4 833.00 | 5 640.00 | | 4 833.00 |
EC TOTAL (IV) | 27 898.00 | 61 739.00 | | 27 898.00 |
EE Grand total (I to V) | 2 557 328.00 | 2 543 021.00 | | 2 557 328.00 |
EG Accrued income and payables due within one year | 27 898.00 | 61 739.00 | | 27 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GH Attributed profit or transferred loss (III) | | | 48 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 103 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 473.00 | 5 640.00 | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 843.00 | 249 021.00 | | 152 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253.00 | 8 064.00 | | 12 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 590.00 | 240 957.00 | | 140 590.00 |
| |
| 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 | 2 404 074.00 | | 60 783.00 | 2 404 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 454 857.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 454 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 074.00 | | 60 783.00 | 2 404 074.00 |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
UL Receivables related to investments | 254 659.00 | 254 659.00 | | 254 659.00 |
VC Group and associates | 100 159.00 | 100 159.00 | | 100 159.00 |
VI Group and Associates | 22 009.00 | 22 009.00 | | 22 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 818.00 | 354 818.00 | | 354 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 898.00 | 27 898.00 | | 27 898.00 |
