| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 418.00 | | 42 418.00 | 42 418.00 |
BJ TOTAL (I) | 1 495 222.00 | | 1 495 222.00 | 1 495 222.00 |
BZ Other receivables | 745 029.00 | | 745 029.00 | 745 029.00 |
CD Marketable securities | 22 673.00 | | 22 673.00 | 22 673.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 772 730.00 | | 772 730.00 | 772 730.00 |
CO Grand total (0 to V) | 2 267 952.00 | | 2 267 952.00 | 2 267 952.00 |
CU Other investments | 1 452 804.00 | | 1 452 804.00 | 1 452 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | | | 1 251 048.00 |
DD Legal reserve (1) | 40 004.00 | | | 40 004.00 |
DG Other reserves | 279 656.00 | | | 279 656.00 |
DH Retained earnings | -205 268.00 | | | -205 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 298.00 | | | 112 298.00 |
DL TOTAL (I) | 1 477 738.00 | | | 1 477 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 033.00 | | | 788 033.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 790 214.00 | | | 790 214.00 |
EE Grand total (I to V) | 2 267 952.00 | | | 2 267 952.00 |
EG Accrued income and payables due within one year | 790 214.00 | | | 790 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GH Attributed profit or transferred loss (III) | | | 13 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | | | -6 102.00 |
HK Income tax | -116 069.00 | | | -116 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 023.00 | | | 23 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 275.00 | | | -89 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 298.00 | | | 112 298.00 |
| |
| 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 | 1 497 475.00 | | 707.00 | 1 497 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 1 495 222.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 1 495 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 475.00 | | 707.00 | 1 497 475.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 737 739.00 | | | 737 739.00 |
VI Group and Associates | 788 033.00 | 788 033.00 | | 788 033.00 |
VM Income taxes | 7 290.00 | | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 447.00 | 745 029.00 | 42 418.00 | 787 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 214.00 | 790 214.00 | | 790 214.00 |
