| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 823.00 | | 8 823.00 | 8 823.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 458 827.00 | | 458 827.00 | 458 827.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 28 018.00 | | 28 018.00 | 28 018.00 |
CO Grand total (0 to V) | 486 845.00 | | 486 845.00 | 486 845.00 |
CS Evaluated investments - equity method | 449 999.00 | | 449 999.00 | 449 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 304 636.00 | 215 388.00 | | 304 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | 89 247.00 | | 26 946.00 |
DL TOTAL (I) | 405 832.00 | 378 886.00 | | 405 832.00 |
DU Loans and Debts from Credit Institutions (3) | 80 342.00 | 152 998.00 | | 80 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 137.00 | | |
DX Trade payables and related accounts | 669.00 | 1 729.00 | | 669.00 |
EC TOTAL (IV) | 81 012.00 | 202 865.00 | | 81 012.00 |
EE Grand total (I to V) | 486 845.00 | 581 752.00 | | 486 845.00 |
EG Accrued income and payables due within one year | 73 133.00 | 122 650.00 | | 73 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 472.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 9 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 114.00 | -5 854.00 | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 100 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053.00 | 10 752.00 | | 8 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 946.00 | 89 247.00 | | 26 946.00 |
| |
| 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 | 527 786.00 | | | 527 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 959.00 | 458 827.00 | |
I4 DECREASES Grand Total | | 68 959.00 | 458 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 786.00 | | | 527 786.00 |
| |
| 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 | 669.00 | 669.00 | | 669.00 |
UL Receivables related to investments | 8 823.00 | | | 8 823.00 |
VC Group and associates | 16 283.00 | | | 16 283.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 80 214.00 | 72 336.00 | 7 878.00 | 80 214.00 |
VK Loans repaid during the year | 72 538.00 | | | 72 538.00 |
VM Income taxes | 8 156.00 | | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 462.00 | 24 639.00 | 8 823.00 | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 012.00 | 73 133.00 | 7 878.00 | 81 012.00 |
