| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 141 998.00 | | 1 141 998.00 | 1 141 998.00 |
BJ TOTAL (I) | 4 127 850.00 | | 4 127 850.00 | 4 127 850.00 |
BZ Other receivables | 342 476.00 | | 342 476.00 | 342 476.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 342 793.00 | | 342 793.00 | 342 793.00 |
CO Grand total (0 to V) | 4 470 643.00 | | 4 470 643.00 | 4 470 643.00 |
CU Other investments | 2 985 852.00 | | 2 985 852.00 | 2 985 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 640.00 | 182 640.00 | | 182 640.00 |
DH Retained earnings | 2 414 895.00 | 2 309 216.00 | | 2 414 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 997.00 | 128 639.00 | | 216 997.00 |
DL TOTAL (I) | 4 245 959.00 | 4 051 922.00 | | 4 245 959.00 |
DX Trade payables and related accounts | 12 120.00 | 11 808.00 | | 12 120.00 |
DY Tax and social security liabilities | 706.00 | 6 692.00 | | 706.00 |
EA Other liabilities | 211 858.00 | 151 767.00 | | 211 858.00 |
EC TOTAL (IV) | 224 684.00 | 170 267.00 | | 224 684.00 |
EE Grand total (I to V) | 4 470 643.00 | 4 222 189.00 | | 4 470 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 636.00 | |
FR Total operating income (I) | | | 35 636.00 | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 12 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 560.00 | |
GL Other interest and similar income | | | 28 815.00 | |
GP Total financial income (V) | | | 213 375.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 525.00 | 102 787.00 | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 011.00 | 247 333.00 | | 249 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 014.00 | 118 693.00 | | 32 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 997.00 | 128 639.00 | | 216 997.00 |
| |
| 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 | 4 151 417.00 | | | 4 151 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 567.00 | 4 127 850.00 | |
I4 DECREASES Grand Total | | 23 567.00 | 4 127 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151 417.00 | | | 4 151 417.00 |
| |
| 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 | 12 120.00 | 12 120.00 | | 12 120.00 |
UL Receivables related to investments | 1 141 998.00 | 1 141 998.00 | | 1 141 998.00 |
VC Group and associates | 36 232.00 | | | 36 232.00 |
VI Group and Associates | 211 858.00 | 211 858.00 | | 211 858.00 |
VM Income taxes | 306 244.00 | | | 306 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 473.00 | 1 484 473.00 | | 1 484 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 684.00 | 224 684.00 | | 224 684.00 |
