| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 1 771 902.00 | | 1 771 902.00 | 1 771 902.00 |
CF Cash and cash equivalents | 130 052.00 | | 130 052.00 | 130 052.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 130 776.00 | | 130 776.00 | 130 776.00 |
CO Grand total (0 to V) | 1 902 679.00 | | 1 902 679.00 | 1 902 679.00 |
CS Evaluated investments - equity method | 1 758 250.00 | | 1 758 250.00 | 1 758 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 400.00 | 970 400.00 | | 970 400.00 |
DD Legal reserve (1) | 97 040.00 | 97 040.00 | | 97 040.00 |
DG Other reserves | 418 696.00 | 273 491.00 | | 418 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 882.00 | 290 865.00 | | 285 882.00 |
DL TOTAL (I) | 1 772 019.00 | 1 631 796.00 | | 1 772 019.00 |
DU Loans and Debts from Credit Institutions (3) | 110 840.00 | 212 119.00 | | 110 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 009.00 | 36 849.00 | | 16 009.00 |
DX Trade payables and related accounts | 3 063.00 | 2 144.00 | | 3 063.00 |
DY Tax and social security liabilities | 246.00 | 1 035.00 | | 246.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 130 659.00 | 252 147.00 | | 130 659.00 |
EE Grand total (I to V) | 1 902 679.00 | 1 883 944.00 | | 1 902 679.00 |
EG Accrued income and payables due within one year | | 110 670.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 477.00 | | |
EI Including equity loans | 16 009.00 | | | 16 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 656.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 510.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 246.00 | 1 035.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 117.00 | 9 134.00 | | 14 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 882.00 | 290 865.00 | | 285 882.00 |
| |
| 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 | 1 674 250.00 | | 97 652.00 | 1 674 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 902.00 | |
I4 DECREASES Grand Total | | | 1 771 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 250.00 | | 97 652.00 | 1 674 250.00 |
| |
| 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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 13 652.00 | | 13 652.00 | 13 652.00 |
VH Loans with a maturity of more than one year at origin | 110 840.00 | 102 280.00 | 8 560.00 | 110 840.00 |
VI Group and Associates | 16 009.00 | 16 009.00 | | 16 009.00 |
VK Loans repaid during the year | 101 000.00 | | | 101 000.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377.00 | 724.00 | 13 652.00 | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 659.00 | 122 099.00 | 8 560.00 | 130 659.00 |
