| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 97 290.00 | | 97 290.00 | 97 290.00 |
BB Receivables related to investments | 1 286 025.00 | | 1 286 025.00 | 1 286 025.00 |
BH Other financial assets | 238 615.00 | | 238 615.00 | 238 615.00 |
BJ TOTAL (I) | 1 529 641.00 | | 1 529 641.00 | 1 529 641.00 |
BZ Other receivables | 59 376.00 | | 59 376.00 | 59 376.00 |
CF Cash and cash equivalents | 698 367.00 | | 698 367.00 | 698 367.00 |
CJ TOTAL (II) | 757 743.00 | | 757 743.00 | 757 743.00 |
CO Grand total (0 to V) | 2 384 674.00 | | 2 384 674.00 | 2 384 674.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 320.00 | | | 778 320.00 |
DB Share, merger, contribution premiums, etc. | 65 690.00 | | | 65 690.00 |
DD Legal reserve (1) | 99 452.00 | | | 99 452.00 |
DH Retained earnings | -1 676 097.00 | | | -1 676 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108 210.00 | | | 3 108 210.00 |
DL TOTAL (I) | 2 375 574.00 | | | 2 375 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 9 099.00 | | | 9 099.00 |
EE Grand total (I to V) | 2 384 674.00 | | | 2 384 674.00 |
EG Accrued income and payables due within one year | 9 099.00 | | | 9 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 983.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 74 624.00 | |
GG - OPERATING RESULT (I - II) | | | -74 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183 981.00 | |
GP Total financial income (V) | | | 3 183 981.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 256.00 | | | 3 184 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 046.00 | | | 76 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108 210.00 | | | 3 108 210.00 |
| |
| 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 | 1 076 591.00 | | 3 191 472.00 | 1 076 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 421.00 | 1 529 641.00 | |
I4 DECREASES Grand Total | | 2 738 421.00 | 1 529 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 591.00 | | 3 191 472.00 | 1 076 591.00 |
| |
| 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 | 8 879.00 | 8 879.00 | | 8 879.00 |
UL Receivables related to investments | 1 286 025.00 | 1 286 025.00 | | 1 286 025.00 |
UT Other financial assets | 238 615.00 | | | 238 615.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 1 976.00 | | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 400.00 | | | 57 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 017.00 | 1 345 401.00 | 238 615.00 | 1 584 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099.00 | 9 099.00 | | 9 099.00 |
