| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 10 545 242.00 | | 10 545 242.00 | 10 545 242.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 6 502 669.00 | 39 500.00 | 6 463 169.00 | 6 502 669.00 |
CJ TOTAL (II) | 6 504 096.00 | 39 500.00 | 6 464 596.00 | 6 504 096.00 |
CO Grand total (0 to V) | 17 049 338.00 | 39 500.00 | 17 009 838.00 | 17 049 338.00 |
CU Other investments | 10 540 978.00 | | 10 540 978.00 | 10 540 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 000.00 | | | 4 099 000.00 |
DD Legal reserve (1) | 409 900.00 | | | 409 900.00 |
DG Other reserves | 414 103.00 | | | 414 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057 478.00 | | | 12 057 478.00 |
DK Regulated provisions | 14 384.00 | | | 14 384.00 |
DL TOTAL (I) | 16 994 865.00 | | | 16 994 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 8 646.00 | | | 8 646.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 14 973.00 | | | 14 973.00 |
EE Grand total (I to V) | 17 009 838.00 | | | 17 009 838.00 |
EG Accrued income and payables due within one year | 14 973.00 | | | 14 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 11 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 099 861.00 | |
GP Total financial income (V) | | | 12 099 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 099 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 573.00 | | | 30 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 862.00 | | | 12 099 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 384.00 | | | 42 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057 478.00 | | | 12 057 478.00 |
| |
| 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 | 10 545 242.00 | | | 10 545 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540 978.00 | |
I4 DECREASES Grand Total | | | 10 545 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 978.00 | | | 10 540 978.00 |
| |
| 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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 6 463 169.00 | 6 463 169.00 | | 6 463 169.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 096.00 | 6 504 096.00 | | 6 504 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 973.00 | 14 973.00 | | 14 973.00 |
