| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 329 673.00 | | 1 329 673.00 | 1 329 673.00 |
BJ TOTAL (I) | 1 650 573.00 | | 1 650 573.00 | 1 650 573.00 |
BZ Other receivables | 158 194.00 | 29 690.00 | 128 504.00 | 158 194.00 |
CD Marketable securities | 433 345.00 | 7 490.00 | 425 855.00 | 433 345.00 |
CF Cash and cash equivalents | 63 973.00 | | 63 973.00 | 63 973.00 |
CJ TOTAL (II) | 655 511.00 | 37 180.00 | 618 332.00 | 655 511.00 |
CO Grand total (0 to V) | 2 306 084.00 | 37 180.00 | 2 268 905.00 | 2 306 084.00 |
CU Other investments | 320 900.00 | | 320 900.00 | 320 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 70 940.00 | -29 931.00 | | 70 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941.00 | 100 871.00 | | 39 941.00 |
DL TOTAL (I) | 1 539 641.00 | 1 499 700.00 | | 1 539 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 218.00 | 673 574.00 | | 717 218.00 |
DX Trade payables and related accounts | 12 045.00 | 8 053.00 | | 12 045.00 |
EC TOTAL (IV) | 729 264.00 | 681 627.00 | | 729 264.00 |
EE Grand total (I to V) | 2 268 905.00 | 2 181 327.00 | | 2 268 905.00 |
EG Accrued income and payables due within one year | 729 264.00 | 681 627.00 | | 729 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GH Attributed profit or transferred loss (III) | | | 73 587.00 | |
GI Supported loss or transferred profit (IV) | | | 32 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 458.00 | |
GO Net income from sales of marketable securities | | | 32 833.00 | |
GP Total financial income (V) | | | 42 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490.00 | |
GT Net expenses on sales of marketable securities | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 630.00 | 158 188.00 | | 115 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 689.00 | 57 317.00 | | 75 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 941.00 | 100 871.00 | | 39 941.00 |
| |
| 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 | 1 694 740.00 | | 6 500.00 | 1 694 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 667.00 | 1 650 573.00 | |
I4 DECREASES Grand Total | | 50 667.00 | 1 650 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 740.00 | | 6 500.00 | 1 694 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 148.00 | 7 490.00 | 2 458.00 | 32 148.00 |
7B Total provisions for depreciation | 32 148.00 | 7 490.00 | 2 458.00 | 32 148.00 |
7C Grand total | 32 148.00 | 7 490.00 | 2 458.00 | 32 148.00 |
UG - Financial | | 7 490.00 | 2 458.00 | |
| |
| 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 | 12 045.00 | 12 045.00 | | 12 045.00 |
UL Receivables related to investments | 1 329 673.00 | | | 1 329 673.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 717 218.00 | 717 218.00 | | 717 218.00 |
VM Income taxes | 9 339.00 | | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 866.00 | 158 194.00 | 1 329 673.00 | 1 487 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 264.00 | 729 264.00 | | 729 264.00 |
