| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 111 286.00 | | 1 111 286.00 | 1 111 286.00 |
BJ TOTAL (I) | 1 113 286.00 | | 1 113 286.00 | 1 113 286.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 35 275.00 | | 35 275.00 | 35 275.00 |
CO Grand total (0 to V) | 1 148 561.00 | | 1 148 561.00 | 1 148 561.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 912.00 | 158 912.00 | | 158 912.00 |
DG Other reserves | 706 000.00 | 648 000.00 | | 706 000.00 |
DH Retained earnings | 957.00 | 752.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 58 204.00 | | 8 499.00 |
DL TOTAL (I) | 918 368.00 | 909 868.00 | | 918 368.00 |
DP Provisions for Risks | | 41 006.00 | | |
DR TOTAL (IV) | | 41 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 918.00 | 318 097.00 | | 226 918.00 |
DX Trade payables and related accounts | | 5 670.00 | | |
DY Tax and social security liabilities | | 16 552.00 | | |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 230 193.00 | 340 319.00 | | 230 193.00 |
EE Grand total (I to V) | 1 148 561.00 | 1 291 194.00 | | 1 148 561.00 |
EI Including equity loans | 226 918.00 | | | 226 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 630.00 | |
GK Income from other securities and fixed asset receivables | | | 21 408.00 | |
GP Total financial income (V) | | | 21 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 006.00 | | | 41 006.00 |
HD Total exceptional income (VII) | 41 006.00 | | | 41 006.00 |
HE Exceptional expenses on management operations | 41 006.00 | | | 41 006.00 |
HG Exceptional depreciation and provisions | | 41 006.00 | | |
HH Total exceptional expenses (VIII) | 41 006.00 | 41 006.00 | | 41 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 006.00 | | |
HK Income tax | 1 515.00 | 18 619.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 414.00 | 127 351.00 | | 62 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 914.00 | 69 147.00 | | 53 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | 58 204.00 | | 8 499.00 |
| |
| 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 | 1 036 439.00 | | | 1 036 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 286.00 | |
I4 DECREASES Grand Total | | | 1 113 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 439.00 | | | 1 036 439.00 |
| |
| 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 | 194 694.00 | 194 694.00 | | 194 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 499.00 | 5 806.00 | 29 693.00 | 35 499.00 |
UL Receivables related to investments | 1 111 286.00 | | | 1 111 286.00 |
VP Miscellaneous | 28 457.00 | | | 28 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 743.00 | 28 457.00 | 1 111 286.00 | 1 139 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 193.00 | 200 500.00 | 29 693.00 | 230 193.00 |
