| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 152.00 | | 27 152.00 | 27 152.00 |
BJ TOTAL (I) | 114 908.00 | | 114 908.00 | 114 908.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 58 063.00 | | 58 063.00 | 58 063.00 |
CO Grand total (0 to V) | 172 972.00 | | 172 972.00 | 172 972.00 |
CP Shares due in less than one year | 27 152.00 | | | 27 152.00 |
CU Other investments | 87 755.00 | | 87 755.00 | 87 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 700.00 | 92 700.00 | | 92 700.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 37.00 | 57.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 379.00 | 2 280.00 | | 55 379.00 |
DL TOTAL (I) | 157 509.00 | 104 430.00 | | 157 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 4 356.00 | | 14 083.00 |
DX Trade payables and related accounts | 1 379.00 | 1 014.00 | | 1 379.00 |
DY Tax and social security liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 15 462.00 | 28 170.00 | | 15 462.00 |
EE Grand total (I to V) | 172 972.00 | 132 600.00 | | 172 972.00 |
EG Accrued income and payables due within one year | 15 462.00 | 28 170.00 | | 15 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 567.00 | | | 44 567.00 |
HD Total exceptional income (VII) | 44 567.00 | | | 44 567.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 369.00 | | | 44 369.00 |
HK Income tax | 2 039.00 | 587.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 931.00 | 5 859.00 | | 60 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | 3 579.00 | | 5 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 379.00 | 2 280.00 | | 55 379.00 |
| |
| 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 | 120 769.00 | | 16 360.00 | 120 769.00 |
I3 DECREASES Total Financial Fixed Assets | 14 590.00 | 7 631.00 | 114 908.00 | 14 590.00 |
I4 DECREASES Grand Total | 14 590.00 | 7 631.00 | 114 908.00 | 14 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 769.00 | | 16 360.00 | 120 769.00 |
| |
| 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 | 1 379.00 | 1 379.00 | | 1 379.00 |
UL Receivables related to investments | 27 152.00 | 27 152.00 | | 27 152.00 |
UX Other trade receivables | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 14 083.00 | 14 083.00 | | 14 083.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 085.00 | 85 085.00 | | 85 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462.00 | 15 462.00 | | 15 462.00 |
