| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 298 337.00 | | 298 337.00 | 298 337.00 |
BJ TOTAL (I) | 9 269 497.00 | | 9 269 497.00 | 9 269 497.00 |
BZ Other receivables | 41 986.00 | | 41 986.00 | 41 986.00 |
CF Cash and cash equivalents | 64 669.00 | | 64 669.00 | 64 669.00 |
CJ TOTAL (II) | 106 655.00 | | 106 655.00 | 106 655.00 |
CO Grand total (0 to V) | 9 376 152.00 | | 9 376 152.00 | 9 376 152.00 |
CU Other investments | 8 971 159.00 | | 8 971 159.00 | 8 971 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 4 678 990.00 | | | 4 678 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 251.00 | | | 121 251.00 |
DL TOTAL (I) | 9 106 632.00 | | | 9 106 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 788.00 | | | 236 788.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 27 311.00 | | | 27 311.00 |
EC TOTAL (IV) | 269 520.00 | | | 269 520.00 |
EE Grand total (I to V) | 9 376 152.00 | | | 9 376 152.00 |
EG Accrued income and payables due within one year | 269 520.00 | | | 269 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 291.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GF Total Operating Expenses (II) | | | 123 513.00 | |
GG - OPERATING RESULT (I - II) | | | -123 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 006.00 | |
GL Other interest and similar income | | | 9 320.00 | |
GP Total financial income (V) | | | 209 326.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 407.00 | | | -38 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 330.00 | | | 209 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 078.00 | | | 88 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 251.00 | | | 121 251.00 |
| |
| 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 | 8 964 633.00 | | 304 863.00 | 8 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269 497.00 | |
I4 DECREASES Grand Total | | | 9 269 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 633.00 | | 304 863.00 | 8 964 633.00 |
| |
| 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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
UL Receivables related to investments | 298 337.00 | 298 337.00 | | 298 337.00 |
VI Group and Associates | 236 788.00 | 236 788.00 | | 236 788.00 |
VK Loans repaid during the year | 224 852.00 | | | 224 852.00 |
VM Income taxes | 41 986.00 | | | 41 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 323.00 | 340 323.00 | | 340 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 520.00 | 269 520.00 | | 269 520.00 |
