| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 008.00 | | 36 008.00 | 36 008.00 |
BJ TOTAL (I) | 316 008.00 | | 316 008.00 | 316 008.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 10 537.00 | | 10 537.00 | 10 537.00 |
CO Grand total (0 to V) | 326 545.00 | | 326 545.00 | 326 545.00 |
CP Shares due in less than one year | 36 008.00 | | | 36 008.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 201.00 | 61 794.00 | | 102 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 703.00 | 40 407.00 | | 74 703.00 |
DL TOTAL (I) | 185 704.00 | 111 001.00 | | 185 704.00 |
DU Loans and Debts from Credit Institutions (3) | 66 776.00 | 97 923.00 | | 66 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 303.00 | 115 369.00 | | 65 303.00 |
DX Trade payables and related accounts | 2 404.00 | 2 318.00 | | 2 404.00 |
DY Tax and social security liabilities | 6 358.00 | 5 776.00 | | 6 358.00 |
EC TOTAL (IV) | 140 841.00 | 221 387.00 | | 140 841.00 |
EE Grand total (I to V) | 326 545.00 | 332 387.00 | | 326 545.00 |
EG Accrued income and payables due within one year | 140 841.00 | 154 610.00 | | 140 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 312.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 824.00 | |
GP Total financial income (V) | | | 80 824.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 136.00 | 49 521.00 | | 81 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433.00 | 9 115.00 | | 6 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 703.00 | 40 407.00 | | 74 703.00 |
| |
| 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 | 325 113.00 | | 80 824.00 | 325 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 929.00 | 316 008.00 | |
I4 DECREASES Grand Total | | 89 929.00 | 316 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 113.00 | | 80 824.00 | 325 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
UL Receivables related to investments | 36 008.00 | | | 36 008.00 |
VC Group and associates | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 46 548.00 | 46 548.00 | | 46 548.00 |
VI Group and Associates | 63 858.00 | 63 858.00 | | 63 858.00 |
VK Loans repaid during the year | 31 148.00 | | | 31 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 841.00 | 140 841.00 | | 140 841.00 |
