| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 575 208.00 | | 575 208.00 | 575 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 339 244.00 | | 1 339 244.00 | 1 339 244.00 |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 51 059.00 | | 51 059.00 | 51 059.00 |
CO Grand total (0 to V) | 1 390 303.00 | | 1 390 303.00 | 1 390 303.00 |
CU Other investments | 763 271.00 | | 763 271.00 | 763 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 032.00 | 160 032.00 | | 160 032.00 |
DD Legal reserve (1) | 18 253.00 | 18 253.00 | | 18 253.00 |
DG Other reserves | 853 809.00 | 722 707.00 | | 853 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 572.00 | 131 102.00 | | 132 572.00 |
DL TOTAL (I) | 1 164 667.00 | 1 032 094.00 | | 1 164 667.00 |
DU Loans and Debts from Credit Institutions (3) | 165 485.00 | 227 585.00 | | 165 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 483.00 | 122 491.00 | | 53 483.00 |
DX Trade payables and related accounts | 6 667.00 | 6 614.00 | | 6 667.00 |
EC TOTAL (IV) | 225 636.00 | 356 691.00 | | 225 636.00 |
EE Grand total (I to V) | 1 390 303.00 | 1 388 785.00 | | 1 390 303.00 |
EG Accrued income and payables due within one year | 100 536.00 | 191 523.00 | | 100 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 383.00 | |
GP Total financial income (V) | | | 143 383.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -1 270.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 383.00 | 145 593.00 | | 143 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810.00 | 14 491.00 | | 10 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 572.00 | 131 102.00 | | 132 572.00 |
| |
| 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 | 1 351 421.00 | | | 1 351 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 176.00 | 1 339 245.00 | |
I4 DECREASES Grand Total | | 12 176.00 | 1 339 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 421.00 | | | 1 351 421.00 |
| |
| 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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 483.00 | 53 483.00 | | 53 483.00 |
UL Receivables related to investments | 575 208.00 | | 575 208.00 | 575 208.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 165 486.00 | 40 386.00 | 125 100.00 | 165 486.00 |
VK Loans repaid during the year | 61 936.00 | | | 61 936.00 |
VP Miscellaneous | 48 825.00 | 48 825.00 | | 48 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 783.00 | 48 825.00 | 575 958.00 | 624 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 637.00 | 100 536.00 | 125 100.00 | 225 637.00 |
