| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 536.00 | | 120 536.00 | 120 536.00 |
BJ TOTAL (I) | 348 368.00 | | 348 368.00 | 348 368.00 |
BZ Other receivables | 87 040.00 | | 87 040.00 | 87 040.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 95 486.00 | | 95 486.00 | 95 486.00 |
CO Grand total (0 to V) | 443 854.00 | | 443 854.00 | 443 854.00 |
CP Shares due in less than one year | 120 536.00 | | | 120 536.00 |
CU Other investments | 227 832.00 | | 227 832.00 | 227 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 240 573.00 | 273 224.00 | | 240 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 954.00 | 97 349.00 | | 147 954.00 |
DL TOTAL (I) | 438 835.00 | 420 881.00 | | 438 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 706.00 | | 750.00 |
DX Trade payables and related accounts | 4 270.00 | 4 177.00 | | 4 270.00 |
EC TOTAL (IV) | 5 020.00 | 4 915.00 | | 5 020.00 |
EE Grand total (I to V) | 443 854.00 | 425 796.00 | | 443 854.00 |
EG Accrued income and payables due within one year | 5 020.00 | 4 915.00 | | 5 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 234.00 | |
GP Total financial income (V) | | | 152 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 19.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 19.00 | | 179.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 13.00 | | 179.00 |
HK Income tax | -64.00 | -687.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 413.00 | 102 453.00 | | 152 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459.00 | 5 105.00 | | 4 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 954.00 | 97 349.00 | | 147 954.00 |
| |
| 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 | 392 670.00 | | 154 948.00 | 392 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 250.00 | 348 368.00 | |
I4 DECREASES Grand Total | | 199 250.00 | 348 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 670.00 | | 154 948.00 | 392 670.00 |
| |
| 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 | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 120 536.00 | 120 536.00 | | 120 536.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 87 040.00 | | | 87 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 576.00 | 207 576.00 | | 207 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020.00 | 5 020.00 | | 5 020.00 |
