| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 956.00 | | 58 956.00 | 58 956.00 |
BJ TOTAL (I) | 761 277.00 | | 761 277.00 | 761 277.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 110 147.00 | | 110 147.00 | 110 147.00 |
CJ TOTAL (II) | 130 608.00 | | 130 608.00 | 130 608.00 |
CO Grand total (0 to V) | 891 885.00 | | 891 885.00 | 891 885.00 |
CP Shares due in less than one year | 58 956.00 | | | 58 956.00 |
CU Other investments | 702 321.00 | | 702 321.00 | 702 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 586 381.00 | 578 419.00 | | 586 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 126.00 | 7 963.00 | | 178 126.00 |
DL TOTAL (I) | 848 232.00 | 670 106.00 | | 848 232.00 |
DU Loans and Debts from Credit Institutions (3) | 27 684.00 | 81 711.00 | | 27 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 13 678.00 | | 10 682.00 |
DX Trade payables and related accounts | 4 060.00 | 2 682.00 | | 4 060.00 |
DY Tax and social security liabilities | 237.00 | 434.00 | | 237.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 43 653.00 | 98 505.00 | | 43 653.00 |
EE Grand total (I to V) | 891 885.00 | 768 611.00 | | 891 885.00 |
EG Accrued income and payables due within one year | 43 653.00 | 71 019.00 | | 43 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 11 463.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 000.00 | |
GP Total financial income (V) | | | 181 080.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 669.00 | | |
HD Total exceptional income (VII) | | 7 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 080.00 | 23 748.00 | | 193 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954.00 | 15 785.00 | | 14 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 126.00 | 7 963.00 | | 178 126.00 |
| |
| 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 | 847 428.00 | | 65 609.00 | 847 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 760.00 | 761 277.00 | |
I4 DECREASES Grand Total | | 151 760.00 | 761 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 428.00 | | 65 609.00 | 847 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 000.00 | | 179 000.00 | 179 000.00 |
7C Grand total | 179 000.00 | | 179 000.00 | 179 000.00 |
UG - Financial | | | 179 000.00 | |
| |
| 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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 58 956.00 | 58 956.00 | | 58 956.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 27 486.00 | 27 486.00 | | 27 486.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VK Loans repaid during the year | 53 933.00 | | | 53 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 416.00 | 59 416.00 | | 59 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 653.00 | 43 653.00 | | 43 653.00 |
