| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 198 020.00 | | 2 198 020.00 | 2 198 020.00 |
BJ TOTAL (I) | 2 724 520.00 | | 2 724 520.00 | 2 724 520.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 2 304 328.00 | | 2 304 328.00 | 2 304 328.00 |
CJ TOTAL (II) | 2 324 152.00 | | 2 324 152.00 | 2 324 152.00 |
CO Grand total (0 to V) | 5 048 672.00 | | 5 048 672.00 | 5 048 672.00 |
CU Other investments | 526 500.00 | | 526 500.00 | 526 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 2 135 884.00 | | | 2 135 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 932.00 | | | 1 139 932.00 |
DL TOTAL (I) | 3 330 328.00 | | | 3 330 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 660.00 | | | 1 711 660.00 |
DX Trade payables and related accounts | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 1 718 344.00 | | | 1 718 344.00 |
EE Grand total (I to V) | 5 048 672.00 | | | 5 048 672.00 |
EG Accrued income and payables due within one year | 8 344.00 | | | 8 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 161.00 | |
GF Total Operating Expenses (II) | | | 12 161.00 | |
GG - OPERATING RESULT (I - II) | | | -12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 078.00 | |
GL Other interest and similar income | | | 12 974.00 | |
GP Total financial income (V) | | | 1 211 052.00 | |
GR Interest and similar expenses | | | 42 283.00 | |
GU Total financial expenses (VI) | | | 42 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 676.00 | | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 052.00 | | | 1 211 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 120.00 | | | 71 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 932.00 | | | 1 139 932.00 |
| |
| 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 | 2 807 787.00 | | 1 112 349.00 | 2 807 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195 616.00 | 2 724 520.00 | |
I4 DECREASES Grand Total | | 1 195 616.00 | 2 724 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 787.00 | | 1 112 349.00 | 2 807 787.00 |
| |
| 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 | 1 710 000.00 | | 880 000.00 | 1 710 000.00 |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
UL Receivables related to investments | 2 198 020.00 | | | 2 198 020.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 13 188.00 | | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 844.00 | 19 824.00 | 2 198 020.00 | 2 217 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 344.00 | 8 344.00 | 880 000.00 | 1 718 344.00 |
