| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 702 429.00 | | 4 702 429.00 | 4 702 429.00 |
BZ Other receivables | 516 850.00 | | 516 850.00 | 516 850.00 |
CF Cash and cash equivalents | 2 682 713.00 | | 2 682 713.00 | 2 682 713.00 |
CJ TOTAL (II) | 3 199 563.00 | | 3 199 563.00 | 3 199 563.00 |
CO Grand total (0 to V) | 7 901 992.00 | | 7 901 992.00 | 7 901 992.00 |
CU Other investments | 4 702 429.00 | | 4 702 429.00 | 4 702 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 769.00 | | | 26 769.00 |
DB Share, merger, contribution premiums, etc. | 3 467 660.00 | | | 3 467 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 925.00 | | | 3 157 925.00 |
DL TOTAL (I) | 6 652 354.00 | | | 6 652 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 684.00 | | | 1 185 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 585.00 | | | 33 585.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 1 249 638.00 | | | 1 249 638.00 |
EE Grand total (I to V) | 7 901 992.00 | | | 7 901 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 850.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FZ Social Security Contributions | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 40 663.00 | |
GG - OPERATING RESULT (I - II) | | | -40 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 000.00 | | | 3 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 075.00 | | | 42 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 925.00 | | | 3 157 925.00 |
| |
| 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 | | | 4 702 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 702 429.00 | |
I4 DECREASES Grand Total | | | 4 702 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 702 429.00 | |
| |
| 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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 502 404.00 | 502 404.00 | | 502 404.00 |
VH Loans with a maturity of more than one year at origin | 1 185 684.00 | 50 085.00 | 215 012.00 | 1 185 684.00 |
VI Group and Associates | 33 585.00 | 33 585.00 | | 33 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 850.00 | 516 850.00 | | 516 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 638.00 | 114 039.00 | 215 012.00 | 1 249 638.00 |
