| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 472.00 | | 355 472.00 | 355 472.00 |
BJ TOTAL (I) | 600 734.00 | 2 500.00 | 598 234.00 | 600 734.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CJ TOTAL (II) | 63 757.00 | | 63 757.00 | 63 757.00 |
CO Grand total (0 to V) | 664 491.00 | 2 500.00 | 661 991.00 | 664 491.00 |
CS Evaluated investments - equity method | 245 262.00 | 2 500.00 | 242 762.00 | 245 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 650.00 | 1 000.00 | | 330 650.00 |
DH Retained earnings | -5 060.00 | | | -5 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 797.00 | -5 060.00 | | 232 797.00 |
DL TOTAL (I) | 558 387.00 | -4 060.00 | | 558 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 198.00 | 73 733.00 | | 82 198.00 |
DX Trade payables and related accounts | 7 200.00 | 2 160.00 | | 7 200.00 |
DY Tax and social security liabilities | 14 206.00 | 2 366.00 | | 14 206.00 |
EC TOTAL (IV) | 103 604.00 | 78 259.00 | | 103 604.00 |
EE Grand total (I to V) | 661 991.00 | 74 198.00 | | 661 991.00 |
EG Accrued income and payables due within one year | 103 604.00 | 78 259.00 | | 103 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 032.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GL Other interest and similar income | | | 213 926.00 | |
GP Total financial income (V) | | | 213 926.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 700.00 | | | 149 700.00 |
HD Total exceptional income (VII) | 149 700.00 | | | 149 700.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 100 320.00 | | | 100 320.00 |
HH Total exceptional expenses (VIII) | 100 962.00 | | | 100 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 738.00 | | | 48 738.00 |
HK Income tax | 14 206.00 | 2 366.00 | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 626.00 | | | 363 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 828.00 | 5 060.00 | | 130 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 798.00 | -5 060.00 | | 232 798.00 |
| |
| 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 | 14 933.00 | | 686 121.00 | 14 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 320.00 | 600 734.00 | |
I4 DECREASES Grand Total | | 100 320.00 | 600 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | 686 121.00 | 14 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
UL Receivables related to investments | 355 472.00 | | | 355 472.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 82 198.00 | 82 198.00 | | 82 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 790.00 | 5 317.00 | 355 472.00 | 360 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 103 604.00 | | 103 604.00 |
