| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 933.00 | | 80 933.00 | 80 933.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 577.00 | | 82 577.00 | 82 577.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 101 483.00 | | 1 101 483.00 | 1 101 483.00 |
CF Cash and cash equivalents | 191 538.00 | | 191 538.00 | 191 538.00 |
CJ TOTAL (II) | 1 300 338.00 | | 1 300 338.00 | 1 300 338.00 |
CO Grand total (0 to V) | 1 382 914.00 | | 1 382 914.00 | 1 382 914.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 30 916.00 | 21 210.00 | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 9 706.00 | | 9 918.00 |
DL TOTAL (I) | 1 360 956.00 | 1 351 038.00 | | 1 360 956.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | 18 278.00 | | 18 583.00 |
DX Trade payables and related accounts | 3 325.00 | 3 168.00 | | 3 325.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 21 958.00 | 21 493.00 | | 21 958.00 |
EE Grand total (I to V) | 1 382 914.00 | 1 372 532.00 | | 1 382 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GI Supported loss or transferred profit (IV) | | | 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 055.00 | |
GP Total financial income (V) | | | 18 055.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 659.00 | 4 852.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 056.00 | 21 591.00 | | 18 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139.00 | 11 886.00 | | 8 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | 9 706.00 | | 9 918.00 |
| |
| 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 | 111 088.00 | | | 111 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 511.00 | 82 577.00 | |
I4 DECREASES Grand Total | | 28 511.00 | 82 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 088.00 | | | 111 088.00 |
| |
| 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 | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 80 933.00 | | | 80 933.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VC Group and associates | 1 097 706.00 | | | 1 097 706.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 583.00 | 18 583.00 | | 18 583.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 416.00 | 1 101 483.00 | 80 933.00 | 1 182 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 958.00 | 21 958.00 | | 21 958.00 |
