| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 802.00 | | 2 802.00 | 2 802.00 |
BF Loans | 101 137.00 | | 101 137.00 | 101 137.00 |
BJ TOTAL (I) | 862 663.00 | | 862 663.00 | 862 663.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 582 732.00 | | 582 732.00 | 582 732.00 |
CJ TOTAL (II) | 583 032.00 | | 583 032.00 | 583 032.00 |
CO Grand total (0 to V) | 1 445 695.00 | | 1 445 696.00 | 1 445 695.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
CU Other investments | 758 724.00 | | 758 724.00 | 758 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 873.00 | | 3 500.00 |
DH Retained earnings | 302 119.00 | 54 581.00 | | 302 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 904.00 | 248 165.00 | | 397 904.00 |
DL TOTAL (I) | 738 522.00 | 340 619.00 | | 738 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 156.00 | 594 324.00 | | 621 156.00 |
DX Trade payables and related accounts | 5 854.00 | 3 240.00 | | 5 854.00 |
DY Tax and social security liabilities | 80 162.00 | 90 882.00 | | 80 162.00 |
EC TOTAL (IV) | 707 173.00 | 761 556.00 | | 707 173.00 |
EE Grand total (I to V) | 1 445 695.00 | 1 102 175.00 | | 1 445 695.00 |
EG Accrued income and payables due within one year | 707 173.00 | 688 446.00 | | 707 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 599 239.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 398.00 | 109 198.00 | | 187 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 240.00 | 362 705.00 | | 599 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 337.00 | 114 540.00 | | 201 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 904.00 | 248 165.00 | | 397 904.00 |
| |
| 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 | 787 024.00 | | | 787 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 663.00 | |
I4 DECREASES Grand Total | | | 862 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 024.00 | | | 787 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 156.00 | 621 156.00 | | 621 156.00 |
8B Suppliers and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
UL Receivables related to investments | 2 802.00 | | | 2 802.00 |
UP Loans | 101 137.00 | 1 437.00 | | 101 137.00 |
VK Loans repaid during the year | 73 111.00 | | | 73 111.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 162.00 | 80 162.00 | | 80 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 240.00 | 1 737.00 | 102 502.00 | 104 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 173.00 | 707 173.00 | | 707 173.00 |
