| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 467.00 | 5 916.00 | 18 551.00 | 24 467.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 182 754.00 | | 182 754.00 | 182 754.00 |
BJ TOTAL (I) | 674 353.00 | 5 916.00 | 668 437.00 | 674 353.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 25 172.00 | | 25 172.00 | 25 172.00 |
CO Grand total (0 to V) | 699 526.00 | 5 916.00 | 693 610.00 | 699 526.00 |
CU Other investments | 466 980.00 | | 466 980.00 | 466 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 94 393.00 | 93 642.00 | | 94 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 751.00 | | 3 785.00 |
DL TOTAL (I) | 571 178.00 | 567 393.00 | | 571 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 17 207.00 | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 065.00 | 17 565.00 | | 109 065.00 |
DX Trade payables and related accounts | 1 244.00 | 1 199.00 | | 1 244.00 |
EC TOTAL (IV) | 122 432.00 | 35 971.00 | | 122 432.00 |
EE Grand total (I to V) | 693 610.00 | 603 363.00 | | 693 610.00 |
EG Accrued income and payables due within one year | 115 460.00 | 23 848.00 | | 115 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 467.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 245.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 969.00 | 5 307.00 | | 8 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | 4 556.00 | | 5 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 751.00 | | 3 785.00 |
| |
| 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 | 491 600.00 | | | 491 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 133.00 | |
I4 DECREASES Grand Total | | | 491 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 133.00 | | | 467 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 706.00 | 2 210.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 2 210.00 | | 3 706.00 |
| |
| 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 | 108 823.00 | 108 823.00 | | 108 823.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 182 754.00 | 182 754.00 | | 182 754.00 |
VC Group and associates | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 12 123.00 | 5 151.00 | 6 972.00 | 12 123.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 373.00 | 183 373.00 | | 183 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 432.00 | 115 460.00 | 6 972.00 | 122 432.00 |
