| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 211.00 | 12 211.00 | | 12 211.00 |
BB Receivables related to investments | 392 029.00 | 100 000.00 | 292 029.00 | 392 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 683 811.00 | 311 353.00 | 372 458.00 | 683 811.00 |
BZ Other receivables | 31 537.00 | | 31 537.00 | 31 537.00 |
CD Marketable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 291 504.00 | | 291 504.00 | 291 504.00 |
CO Grand total (0 to V) | 975 314.00 | 311 353.00 | 663 962.00 | 975 314.00 |
CU Other investments | 279 541.00 | 199 142.00 | 80 399.00 | 279 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 209 186.00 | 246 092.00 | | 209 186.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 3 093.00 | | 2 820.00 |
DL TOTAL (I) | 663 026.00 | 700 206.00 | | 663 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 92.00 | | 685.00 |
DX Trade payables and related accounts | 251.00 | 113.00 | | 251.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 936.00 | 350.00 | | 936.00 |
EE Grand total (I to V) | 663 962.00 | 700 556.00 | | 663 962.00 |
EG Accrued income and payables due within one year | 936.00 | 350.00 | | 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 1 123.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GO Net income from sales of marketable securities | | | 2 746.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542.00 | 8 382.00 | | 7 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723.00 | 5 288.00 | | 4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 3 093.00 | | 2 820.00 |
| |
| 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 | 655 999.00 | | 27 812.00 | 655 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 600.00 | |
I4 DECREASES Grand Total | | | 683 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 788.00 | | 27 812.00 | 643 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 211.00 | | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 299 142.00 | | | 299 142.00 |
7C Grand total | 299 142.00 | | | 299 142.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 392 029.00 | | | 392 029.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 894.00 | | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 019.00 | | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 596.00 | 31 537.00 | 392 059.00 | 423 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936.00 | 936.00 | | 936.00 |
