| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 407 034.00 | | 407 034.00 | 407 034.00 |
BJ TOTAL (I) | 3 479 447.00 | | 3 479 447.00 | 3 479 447.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 34 961.00 | | 34 961.00 | 34 961.00 |
CO Grand total (0 to V) | 3 514 408.00 | | 3 514 408.00 | 3 514 408.00 |
CU Other investments | 3 072 413.00 | | 3 072 413.00 | 3 072 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 136 872.00 | 119 826.00 | | 136 872.00 |
DG Other reserves | 1 515 619.00 | 1 271 745.00 | | 1 515 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 200.00 | 340 920.00 | | 353 200.00 |
DL TOTAL (I) | 3 513 307.00 | 3 240 107.00 | | 3 513 307.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 124.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 944.00 | | 101.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 900.00 | 9 642.00 | | 900.00 |
EC TOTAL (IV) | 1 100.00 | 12 721.00 | | 1 100.00 |
EE Grand total (I to V) | 3 514 408.00 | 3 252 828.00 | | 3 514 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 183.00 | |
GP Total financial income (V) | | | 363 183.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | 8 952.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 183.00 | 363 473.00 | | 363 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983.00 | 22 553.00 | | 9 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 200.00 | 340 920.00 | | 353 200.00 |
| |
| 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 | 3 223 261.00 | | 256 186.00 | 3 223 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479 447.00 | |
I4 DECREASES Grand Total | | | 3 479 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223 261.00 | | 256 186.00 | 3 223 261.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 407 034.00 | 407 034.00 | | 407 034.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 034.00 | 407 034.00 | | 407 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
