| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 316.00 | | 8 316.00 | 8 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 613 278.00 | | 1 613 278.00 | 1 613 278.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CD Marketable securities | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 99 130.00 | | 99 130.00 | 99 130.00 |
CJ TOTAL (II) | 140 087.00 | | 140 087.00 | 140 087.00 |
CO Grand total (0 to V) | 1 753 365.00 | | 1 753 365.00 | 1 753 365.00 |
CU Other investments | 1 604 947.00 | | 1 604 947.00 | 1 604 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 12 422.00 | 11 623.00 | | 12 422.00 |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | | 115 692.00 |
DH Retained earnings | 212 013.00 | 196 838.00 | | 212 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 15 974.00 | | 12 323.00 |
DL TOTAL (I) | 1 097 450.00 | 1 085 127.00 | | 1 097 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 625.00 | 691 486.00 | | 651 625.00 |
DX Trade payables and related accounts | 4 290.00 | 12 404.00 | | 4 290.00 |
EC TOTAL (IV) | 655 915.00 | 703 890.00 | | 655 915.00 |
EE Grand total (I to V) | 1 753 365.00 | 1 789 017.00 | | 1 753 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 8 144.00 | |
FW Other purchases and external expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 7 296.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 245.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 232.00 | | |
HK Income tax | 1 882.00 | 1 134.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 501.00 | 23 165.00 | | 21 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178.00 | 7 190.00 | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | 15 974.00 | | 12 323.00 |
| |
| 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 | 651 625.00 | 651 625.00 | | 651 625.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 214.00 | 41 214.00 | | 41 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 915.00 | 655 915.00 | | 655 915.00 |
