| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 098 259.00 | | 2 098 259.00 | 2 098 259.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 034 029.00 | 20 000.00 | 6 014 029.00 | 6 034 029.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CD Marketable securities | 1 352 166.00 | 17.00 | 1 352 149.00 | 1 352 166.00 |
CF Cash and cash equivalents | 184 265.00 | | 184 265.00 | 184 265.00 |
CJ TOTAL (II) | 1 550 237.00 | 17.00 | 1 550 219.00 | 1 550 237.00 |
CO Grand total (0 to V) | 7 584 266.00 | 20 017.00 | 7 564 249.00 | 7 584 266.00 |
CU Other investments | 3 935 619.00 | 20 000.00 | 3 915 619.00 | 3 935 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 600.00 | | | 2 081 600.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 126 375.00 | | | 126 375.00 |
DG Other reserves | 5 224 710.00 | | | 5 224 710.00 |
DH Retained earnings | -48 270.00 | | | -48 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 312.00 | | | 49 312.00 |
DL TOTAL (I) | 7 433 816.00 | | | 7 433 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 775.00 | | | 19 775.00 |
DY Tax and social security liabilities | 110 657.00 | | | 110 657.00 |
EC TOTAL (IV) | 130 433.00 | | | 130 433.00 |
EE Grand total (I to V) | 7 564 249.00 | | | 7 564 249.00 |
EG Accrued income and payables due within one year | 130 433.00 | | | 130 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 85 809.00 | |
GG - OPERATING RESULT (I - II) | | | -85 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 565.00 | |
GL Other interest and similar income | | | 80 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 987.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 203 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 017.00 | |
GR Interest and similar expenses | | | 61 286.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 81 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 064.00 | | | 16 064.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | -13 619.00 | | | -13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 229.00 | | | 203 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 917.00 | | | 153 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 312.00 | | | 49 312.00 |
| |
| 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 | 5 784 089.00 | | 728 021.00 | 5 784 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 081.00 | 6 034 030.00 | |
I4 DECREASES Grand Total | | 478 081.00 | 6 034 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 089.00 | | 728 021.00 | 5 784 089.00 |
| |
| 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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 656.00 | 117 656.00 | | 117 656.00 |
UL Receivables related to investments | 2 098 260.00 | | 2 098 260.00 | 2 098 260.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VJ Loans taken out during the year | 8 182.00 | | | 8 182.00 |
VP Miscellaneous | 13 805.00 | 13.00 | 130 433.00 | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 215.00 | 13 805.00 | 2 098 410.00 | 2 112 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 433.00 | 130 433.00 | | 130 433.00 |
