| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 395 689.00 | | 395 689.00 | 395 689.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 17 190.00 | | 17 190.00 | 17 190.00 |
CO Grand total (0 to V) | 412 879.00 | | 412 879.00 | 412 879.00 |
CU Other investments | 392 600.00 | | 392 600.00 | 392 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 10 276.00 | | | 10 276.00 |
DH Retained earnings | | -31 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | 48 439.00 | | 49 272.00 |
DL TOTAL (I) | 136 548.00 | 87 276.00 | | 136 548.00 |
DS Convertible Bond Issues | 2 227.00 | | | 2 227.00 |
DU Loans and Debts from Credit Institutions (3) | 257 161.00 | 293 266.00 | | 257 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 32 265.00 | | 16 279.00 |
DX Trade payables and related accounts | 665.00 | 648.00 | | 665.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 276 331.00 | 326 179.00 | | 276 331.00 |
EE Grand total (I to V) | 412 879.00 | 413 455.00 | | 412 879.00 |
EI Including equity loans | 21 549.00 | | | 21 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 135.00 | -2 757.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728.00 | 11 561.00 | | 10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 272.00 | 48 439.00 | | 49 272.00 |
| |
| 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 | 392 600.00 | | 3 089.00 | 392 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 689.00 | |
I4 DECREASES Grand Total | | | 395 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 600.00 | | 3 089.00 | 392 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 227.00 | 2 227.00 | | 2 227.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UL Receivables related to investments | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 257 161.00 | 49 130.00 | 154 244.00 | 257 161.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VK Loans repaid during the year | 36 103.00 | | | 36 103.00 |
VM Income taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 331.00 | 68 300.00 | 154 244.00 | 276 331.00 |
