| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 360 854.00 | | 360 854.00 | 360 854.00 |
CF Cash and cash equivalents | 68 803.00 | | 68 803.00 | 68 803.00 |
CJ TOTAL (II) | 68 803.00 | | 68 803.00 | 68 803.00 |
CO Grand total (0 to V) | 429 657.00 | | 429 657.00 | 429 657.00 |
CU Other investments | 360 854.00 | | 360 854.00 | 360 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 4 866.00 | 2 928.00 | | 4 866.00 |
DG Other reserves | 92 442.00 | 55 625.00 | | 92 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | 38 755.00 | | 40 040.00 |
DL TOTAL (I) | 334 348.00 | 294 308.00 | | 334 348.00 |
DU Loans and Debts from Credit Institutions (3) | 65 155.00 | 90 633.00 | | 65 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 2 080.00 | 2 072.00 | | 2 080.00 |
EA Other liabilities | 19 550.00 | 7 750.00 | | 19 550.00 |
EC TOTAL (IV) | 95 309.00 | 108 980.00 | | 95 309.00 |
EE Grand total (I to V) | 429 657.00 | 403 288.00 | | 429 657.00 |
EG Accrued income and payables due within one year | 56 562.00 | 43 951.00 | | 56 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 850.00 | |
GP Total financial income (V) | | | 44 850.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 187.00 | 44 850.00 | | 45 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147.00 | 6 095.00 | | 5 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | 38 755.00 | | 40 040.00 |
| |
| 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 | 389 204.00 | | 56 650.00 | 389 204.00 |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | 360 854.00 | 85 000.00 |
I4 DECREASES Grand Total | 85 000.00 | | 360 854.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 204.00 | | 56 650.00 | 389 204.00 |
| |
| 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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 65 029.00 | 26 282.00 | 38 747.00 | 65 029.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 309.00 | 56 561.00 | 38 747.00 | 95 309.00 |
