| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 600 215.00 | | 600 215.00 | 600 215.00 |
BZ Other receivables | 4 589 889.00 | | 4 589 889.00 | 4 589 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 589 889.00 | | 4 589 889.00 | 4 589 889.00 |
CO Grand total (0 to V) | 5 190 104.00 | | 5 190 104.00 | 5 190 104.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CS Evaluated investments - equity method | 500 215.00 | | 500 215.00 | 500 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 134.00 | | | -30 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 763.00 | -30 134.00 | | 36 763.00 |
DL TOTAL (I) | 16 628.00 | -20 134.00 | | 16 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 254.00 | 882 684.00 | | 5 159 254.00 |
DX Trade payables and related accounts | 4 048.00 | 1 212.00 | | 4 048.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | 150.00 | | 8 100.00 |
EC TOTAL (IV) | 5 173 475.00 | 884 046.00 | | 5 173 475.00 |
EE Grand total (I to V) | 5 190 104.00 | 863 911.00 | | 5 190 104.00 |
EG Accrued income and payables due within one year | 5 173 475.00 | 884 046.00 | | 5 173 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | | | 2 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 671.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
GF Total Operating Expenses (II) | | | 57 766.00 | |
GG - OPERATING RESULT (I - II) | | | -57 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 608.00 | |
GO Net income from sales of marketable securities | | | -75.00 | |
GP Total financial income (V) | | | 115 533.00 | |
GR Interest and similar expenses | | | 21 003.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 418.00 | 294.00 | | 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 655.00 | 30 428.00 | | 79 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 763.00 | -30 134.00 | | 36 763.00 |
| |
| 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 | 153 078.00 | | 448 022.00 | 153 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 600 215.00 | |
I4 DECREASES Grand Total | | 885.00 | 600 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 078.00 | | 448 022.00 | 153 078.00 |
| |
| 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 | 252 500.00 | 252 500.00 | | 252 500.00 |
8B Suppliers and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 4 573 751.00 | | | 4 573 751.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 4 906 754.00 | 4 906 754.00 | | 4 906 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 889.00 | 4 689 889.00 | | 4 689 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 475.00 | 5 173 475.00 | | 5 173 475.00 |
