| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 369.00 | | 101 369.00 | 101 369.00 |
BJ TOTAL (I) | 499 277.00 | | 499 277.00 | 499 277.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 044.00 | | 61 044.00 | 61 044.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 61 194.00 | | 61 194.00 | 61 194.00 |
CO Grand total (0 to V) | 560 471.00 | | 560 471.00 | 560 471.00 |
CU Other investments | 397 908.00 | | 397 908.00 | 397 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 177.00 | 281 904.00 | | 279 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 631.00 | 92 272.00 | | 92 631.00 |
DK Regulated provisions | 17 908.00 | 17 908.00 | | 17 908.00 |
DL TOTAL (I) | 411 715.00 | 414 084.00 | | 411 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 298.00 | 76 947.00 | | 106 298.00 |
DX Trade payables and related accounts | 6 863.00 | 6 324.00 | | 6 863.00 |
DY Tax and social security liabilities | 35 595.00 | 75.00 | | 35 595.00 |
EC TOTAL (IV) | 148 756.00 | 83 346.00 | | 148 756.00 |
EE Grand total (I to V) | 560 471.00 | 497 431.00 | | 560 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 163.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 96 306.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 185.00 | -1 364.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 306.00 | 95 000.00 | | 96 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 2 728.00 | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 631.00 | 92 272.00 | | 92 631.00 |
| |
| 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 | 429 546.00 | | 211 802.00 | 429 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 072.00 | 499 277.00 | |
I4 DECREASES Grand Total | | 142 072.00 | 499 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 546.00 | | 211 802.00 | 429 546.00 |
| |
| 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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 35 518.00 | 35 518.00 | | 35 518.00 |
UL Receivables related to investments | 101 369.00 | 101 369.00 | | 101 369.00 |
VI Group and Associates | 106 298.00 | 106 298.00 | | 106 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 519.00 | 101 519.00 | | 101 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 756.00 | 148 756.00 | | 148 756.00 |
