| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 1 396 988.00 | | 1 396 988.00 | 1 396 988.00 |
BZ Other receivables | 365 129.00 | | 365 129.00 | 365 129.00 |
CF Cash and cash equivalents | 32 344.00 | | 32 344.00 | 32 344.00 |
CJ TOTAL (II) | 397 473.00 | | 397 473.00 | 397 473.00 |
CO Grand total (0 to V) | 1 794 461.00 | | 1 794 461.00 | 1 794 461.00 |
CU Other investments | 1 396 988.00 | | 1 396 988.00 | 1 396 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | | | 1 395 000.00 |
DD Legal reserve (1) | 8 827.00 | | | 8 827.00 |
DG Other reserves | 167 662.00 | | | 167 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 337.00 | | | 206 337.00 |
DL TOTAL (I) | 1 777 826.00 | | | 1 777 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859.00 | | | 10 859.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 16 635.00 | | | 16 635.00 |
EE Grand total (I to V) | 1 794 461.00 | | | 1 794 461.00 |
EG Accrued income and payables due within one year | 16 635.00 | | | 16 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 773.00 | |
GP Total financial income (V) | | | 223 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 896.00 | | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 773.00 | | | 223 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 436.00 | | | 17 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 337.00 | | | 206 337.00 |
| |
| 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 | 1 396 988.00 | | | 1 396 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 988.00 | |
I4 DECREASES Grand Total | | | 1 396 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 988.00 | | | 1 396 988.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 129.00 | 365 129.00 | | 365 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 129.00 | 365 129.00 | | 365 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
