| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 450.00 | 10 450.00 | | 10 450.00 |
BD Other fixed assets | 107 213.00 | 107 213.00 | | 107 213.00 |
BJ TOTAL (I) | 2 348 195.00 | 120 663.00 | 2 227 532.00 | 2 348 195.00 |
BZ Other receivables | 323 858.00 | | 323 858.00 | 323 858.00 |
CD Marketable securities | 115 786.00 | | 115 786.00 | 115 786.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 448 495.00 | | 448 495.00 | 448 495.00 |
CO Grand total (0 to V) | 2 796 690.00 | 120 663.00 | 2 676 027.00 | 2 796 690.00 |
CU Other investments | 2 230 532.00 | 3 000.00 | 2 227 532.00 | 2 230 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 600.00 | 2 227 600.00 | | 2 227 600.00 |
DG Other reserves | 426 473.00 | 426 473.00 | | 426 473.00 |
DH Retained earnings | -2 433.00 | | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | -2 433.00 | | 1 959.00 |
DL TOTAL (I) | 2 653 599.00 | 2 651 640.00 | | 2 653 599.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 18 896.00 | | 20 596.00 |
DX Trade payables and related accounts | 1 800.00 | 5 500.00 | | 1 800.00 |
EC TOTAL (IV) | 22 429.00 | 24 428.00 | | 22 429.00 |
EE Grand total (I to V) | 2 676 027.00 | 2 676 068.00 | | 2 676 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 435.00 | 133 196.00 | | 6 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 135 629.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | -2 433.00 | | 1 959.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 10 450.00 | 11.00 | | 10 450.00 |
VC Group and associates | 322 889.00 | | | 322 889.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 20 596.00 | 20 596.00 | | 20 596.00 |
VM Income taxes | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 308.00 | 323 858.00 | 10 450.00 | 334 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 429.00 | 22 429.00 | | 22 429.00 |
