| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 182 009.00 | | 1 182 009.00 | 1 182 009.00 |
BZ Other receivables | 344 958.00 | | 344 958.00 | 344 958.00 |
CF Cash and cash equivalents | 53 480.00 | | 53 480.00 | 53 480.00 |
CJ TOTAL (II) | 398 438.00 | | 398 438.00 | 398 438.00 |
CO Grand total (0 to V) | 1 580 447.00 | | 1 580 447.00 | 1 580 447.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 46 035.00 | 36 115.00 | | 46 035.00 |
DH Retained earnings | 661 132.00 | 501 748.00 | | 661 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 198 383.00 | | 24 549.00 |
DL TOTAL (I) | 1 458 716.00 | 1 463 247.00 | | 1 458 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 7 315.00 | | 17 102.00 |
DY Tax and social security liabilities | 8 364.00 | 52 313.00 | | 8 364.00 |
EA Other liabilities | 96 265.00 | 78 325.00 | | 96 265.00 |
EC TOTAL (IV) | 121 731.00 | 137 953.00 | | 121 731.00 |
EE Grand total (I to V) | 1 580 447.00 | 1 601 201.00 | | 1 580 447.00 |
EG Accrued income and payables due within one year | 121 731.00 | 137 953.00 | | 121 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -2 687.00 | 87 799.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 990.00 | 287 223.00 | | 22 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 559.00 | 88 839.00 | | -1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 549.00 | 198 383.00 | | 24 549.00 |
| |
| 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 | 1 277 906.00 | | 1 400.00 | 1 277 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 297.00 | 1 182 009.00 | |
I4 DECREASES Grand Total | | 97 297.00 | 1 182 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 906.00 | | 1 400.00 | 1 277 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 96 265.00 | 96 265.00 | | 96 265.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VM Income taxes | 52 696.00 | 52 696.00 | | 52 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 262.00 | 292 262.00 | | 292 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 958.00 | 504 958.00 | | 504 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 731.00 | 121 731.00 | | 121 731.00 |
