| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 715.00 | | 36 715.00 | 36 715.00 |
BJ TOTAL (I) | 2 072 251.00 | | 2 072 251.00 | 2 072 251.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CF Cash and cash equivalents | 101 769.00 | | 101 769.00 | 101 769.00 |
CJ TOTAL (II) | 125 135.00 | | 125 135.00 | 125 135.00 |
CO Grand total (0 to V) | 2 197 386.00 | | 2 197 386.00 | 2 197 386.00 |
CU Other investments | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 25 246.00 | 12 526.00 | | 25 246.00 |
DG Other reserves | 479 682.00 | 237 986.00 | | 479 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 729.00 | 254 417.00 | | 237 729.00 |
DL TOTAL (I) | 1 506 657.00 | 1 268 928.00 | | 1 506 657.00 |
DU Loans and Debts from Credit Institutions (3) | 603 432.00 | 847 572.00 | | 603 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 784.00 | 81 724.00 | | 54 784.00 |
DX Trade payables and related accounts | 1 716.00 | 1 596.00 | | 1 716.00 |
DY Tax and social security liabilities | 99.00 | 110.00 | | 99.00 |
EA Other liabilities | 30 699.00 | | | 30 699.00 |
EC TOTAL (IV) | 690 729.00 | 931 001.00 | | 690 729.00 |
EE Grand total (I to V) | 2 197 386.00 | 2 199 930.00 | | 2 197 386.00 |
EG Accrued income and payables due within one year | 187 876.00 | 256 190.00 | | 187 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 967.00 | | 970.00 |
HK Income tax | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 006.00 | 278 209.00 | | 250 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 277.00 | 23 792.00 | | 12 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 729.00 | 254 417.00 | | 237 729.00 |
| |
| 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 | 2 041 553.00 | | 30 699.00 | 2 041 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 251.00 | |
I4 DECREASES Grand Total | | | 2 072 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 553.00 | | 30 699.00 | 2 041 553.00 |
| |
| 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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 699.00 | 30 699.00 | | 30 699.00 |
UL Receivables related to investments | 36 715.00 | | | 36 715.00 |
VH Loans with a maturity of more than one year at origin | 603 432.00 | 100 579.00 | 502 852.00 | 603 432.00 |
VI Group and Associates | 54 784.00 | 54 784.00 | | 54 784.00 |
VK Loans repaid during the year | 243 319.00 | | | 243 319.00 |
VM Income taxes | 23 366.00 | | | 23 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 081.00 | 23 366.00 | 36 715.00 | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 729.00 | 187 876.00 | 502 852.00 | 690 729.00 |
