| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 031.00 | | 371 031.00 | 371 031.00 |
BJ TOTAL (I) | 846 848.00 | | 846 848.00 | 846 848.00 |
BZ Other receivables | 40 776.00 | | 40 776.00 | 40 776.00 |
CD Marketable securities | 56 088.00 | | 56 088.00 | 56 088.00 |
CF Cash and cash equivalents | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 119 389.00 | | 119 389.00 | 119 389.00 |
CO Grand total (0 to V) | 966 237.00 | | 966 237.00 | 966 237.00 |
CU Other investments | 475 817.00 | | 475 817.00 | 475 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 812 156.00 | 733 891.00 | | 812 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 605.00 | 78 266.00 | | -19 605.00 |
DL TOTAL (I) | 851 951.00 | 871 556.00 | | 851 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | 85 582.00 | | 114 286.00 |
DY Tax and social security liabilities | | 173.00 | | |
EC TOTAL (IV) | 114 286.00 | 85 765.00 | | 114 286.00 |
EE Grand total (I to V) | 966 237.00 | 957 321.00 | | 966 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GF Total Operating Expenses (II) | | | 26 806.00 | |
GG - OPERATING RESULT (I - II) | | | -26 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 201.00 | |
GP Total financial income (V) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 201.00 | 96 696.00 | | 7 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 806.00 | 18 430.00 | | 26 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 605.00 | 78 266.00 | | -19 605.00 |
| |
| 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 | 835 518.00 | | 19 630.00 | 835 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 846 848.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 846 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 518.00 | | 19 630.00 | 835 518.00 |
| |
| 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 | 371 031.00 | | | 371 031.00 |
VI Group and Associates | 114 286.00 | 114 286.00 | | 114 286.00 |
VM Income taxes | 40 776.00 | | | 40 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 807.00 | 40 776.00 | 371 031.00 | 411 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 286.00 | 114 286.00 | | 114 286.00 |
