| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 088.00 | | 36 088.00 | 36 088.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 2 998 493.00 | | 2 998 493.00 | 2 998 493.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 181 904.00 | | 181 904.00 | 181 904.00 |
CJ TOTAL (II) | 182 024.00 | | 182 024.00 | 182 024.00 |
CO Grand total (0 to V) | 3 180 517.00 | | 3 180 517.00 | 3 180 517.00 |
CP Shares due in less than one year | 40 161.00 | | | 40 161.00 |
CU Other investments | 2 825 132.00 | | 2 825 132.00 | 2 825 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 132.00 | 2 250 132.00 | | 2 250 132.00 |
DD Legal reserve (1) | 18 457.00 | 12 938.00 | | 18 457.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 205 668.00 | 245 816.00 | | 205 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 573.00 | 110 371.00 | | 218 573.00 |
DL TOTAL (I) | 2 792 829.00 | 2 619 257.00 | | 2 792 829.00 |
DU Loans and Debts from Credit Institutions (3) | 375 500.00 | | | 375 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 2 000.00 | | 8 323.00 |
DX Trade payables and related accounts | 2 008.00 | 1 680.00 | | 2 008.00 |
DY Tax and social security liabilities | 1 856.00 | 1 301.00 | | 1 856.00 |
EC TOTAL (IV) | 387 687.00 | 4 981.00 | | 387 687.00 |
EE Grand total (I to V) | 3 180 517.00 | 2 624 238.00 | | 3 180 517.00 |
EG Accrued income and payables due within one year | 64 457.00 | 4 981.00 | | 64 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 7 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 726.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 227 718.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | 1 301.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 718.00 | 113 162.00 | | 227 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | 2 791.00 | | 9 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 573.00 | 110 371.00 | | 218 573.00 |
| |
| 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 | 2 622 775.00 | | 375 718.00 | 2 622 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 493.00 | |
I4 DECREASES Grand Total | | | 2 998 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 775.00 | | 375 718.00 | 2 622 775.00 |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
UL Receivables related to investments | 36 088.00 | 36 088.00 | | 36 088.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 375 500.00 | 52 270.00 | 212 964.00 | 375 500.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 281.00 | 40 281.00 | | 40 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 687.00 | 64 457.00 | 212 964.00 | 387 687.00 |
