| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 720.00 | 3 694.00 | 34 026.00 | 37 720.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 509 750.00 | | 509 750.00 | 509 750.00 |
BJ TOTAL (I) | 648 736.00 | 3 694.00 | 645 042.00 | 648 736.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CF Cash and cash equivalents | 61 112.00 | | 61 112.00 | 61 112.00 |
CJ TOTAL (II) | 93 774.00 | | 93 774.00 | 93 774.00 |
CO Grand total (0 to V) | 742 510.00 | 3 694.00 | 738 816.00 | 742 510.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 414.00 | 88 793.00 | | 105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | 16 621.00 | | 31 181.00 |
DL TOTAL (I) | 142 095.00 | 110 914.00 | | 142 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 534.00 | 593 689.00 | | 593 534.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 2 551.00 | 586.00 | | 2 551.00 |
EC TOTAL (IV) | 596 721.00 | 594 911.00 | | 596 721.00 |
EE Grand total (I to V) | 738 816.00 | 705 825.00 | | 738 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 653.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 8 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GH Attributed profit or transferred loss (III) | | | 64 031.00 | |
GI Supported loss or transferred profit (IV) | | | 20 041.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 5 587.00 | 3 036.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 617.00 | 31 337.00 | | 67 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 436.00 | 14 716.00 | | 36 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | 16 621.00 | | 31 181.00 |
| |
| 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 | 701 865.00 | | 161 582.00 | 701 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 711.00 | 611 016.00 | |
I4 DECREASES Grand Total | | 214 711.00 | 648 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 145.00 | | 161 582.00 | 664 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334.00 | 2 360.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 2 360.00 | | 1 334.00 |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 509 750.00 | 509 750.00 | | 509 750.00 |
VI Group and Associates | 593 534.00 | 593 534.00 | | 593 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 662.00 | | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 412.00 | 642 412.00 | | 642 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 721.00 | 596 721.00 | | 596 721.00 |
