| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 347 476.00 | | 347 476.00 | 347 476.00 |
BJ TOTAL (I) | 917 911.00 | | 917 911.00 | 917 911.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 36 652.00 | | 36 652.00 | 36 652.00 |
CO Grand total (0 to V) | 954 563.00 | | 954 563.00 | 954 563.00 |
CP Shares due in less than one year | 347 476.00 | | | 347 476.00 |
CU Other investments | 570 435.00 | | 570 435.00 | 570 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 214 259.00 | 151 540.00 | | 214 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 142.00 | 62 719.00 | | 53 142.00 |
DL TOTAL (I) | 797 402.00 | 744 259.00 | | 797 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 821.00 | 124 843.00 | | 143 821.00 |
DX Trade payables and related accounts | 1 542.00 | 1 440.00 | | 1 542.00 |
DY Tax and social security liabilities | 11 798.00 | 678.00 | | 11 798.00 |
EC TOTAL (IV) | 157 161.00 | 126 961.00 | | 157 161.00 |
EE Grand total (I to V) | 954 563.00 | 871 221.00 | | 954 563.00 |
EI Including equity loans | 143 821.00 | | | 143 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 238.00 | | 10 238.00 | 10 238.00 |
FJ Net sales | 10 238.00 | | 10 238.00 | 10 238.00 |
FR Total operating income (I) | | | 10 238.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GH Attributed profit or transferred loss (III) | | | 19 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 40 061.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 778.00 | 3 806.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 505.00 | 68 025.00 | | 69 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 363.00 | 5 306.00 | | 16 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 142.00 | 62 719.00 | | 53 142.00 |
| |
| 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 | 858 778.00 | | 59 133.00 | 858 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 911.00 | |
I4 DECREASES Grand Total | | | 917 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 778.00 | | 59 133.00 | 858 778.00 |
| |
| 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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 347 476.00 | 347 476.00 | | 347 476.00 |
UX Other trade receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 143 821.00 | 143 821.00 | | 143 821.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 972.00 | 363 972.00 | | 363 972.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 161.00 | 157 161.00 | | 157 161.00 |
