| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 654.00 | | 372 654.00 | 372 654.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 2 816 762.00 | | 2 816 762.00 | 2 816 762.00 |
BZ Other receivables | 145 926.00 | | 145 926.00 | 145 926.00 |
CD Marketable securities | 195 144.00 | | 195 144.00 | 195 144.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 349 619.00 | | 349 619.00 | 349 619.00 |
CO Grand total (0 to V) | 3 166 381.00 | | 3 166 381.00 | 3 166 381.00 |
CU Other investments | 2 437 777.00 | | 2 437 777.00 | 2 437 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 074 891.00 | | | 1 074 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 804.00 | | | 443 804.00 |
DL TOTAL (I) | 2 178 695.00 | | | 2 178 695.00 |
DU Loans and Debts from Credit Institutions (3) | 972 029.00 | | | 972 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 987 686.00 | | | 987 686.00 |
EE Grand total (I to V) | 3 166 381.00 | | | 3 166 381.00 |
EG Accrued income and payables due within one year | 987 686.00 | | | 987 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 351.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 883.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 486 123.00 | |
GR Interest and similar expenses | | | 40 636.00 | |
GU Total financial expenses (VI) | | | 40 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | -14 777.00 | | | -14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 108.00 | | | 487 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 304.00 | | | 43 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 804.00 | | | 443 804.00 |
HQ References: Real Estate Leasing | 58.00 | | | 58.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 911.00 | 145 926.00 | 378 985.00 | 524 911.00 |
