| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 377 315.00 | | 377 315.00 | 377 315.00 |
BJ TOTAL (I) | 3 231 013.00 | 1 723 169.00 | 1 507 844.00 | 3 231 013.00 |
BZ Other receivables | 248 404.00 | | 248 404.00 | 248 404.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 248 481.00 | | 248 481.00 | 248 481.00 |
CO Grand total (0 to V) | 3 479 495.00 | 1 723 169.00 | 1 756 326.00 | 3 479 495.00 |
CU Other investments | 2 853 698.00 | 1 723 169.00 | 1 130 529.00 | 2 853 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 123.00 | 1 405 123.00 | | 1 405 123.00 |
DD Legal reserve (1) | 4 032.00 | 177.00 | | 4 032.00 |
DH Retained earnings | 50 202.00 | -23 039.00 | | 50 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 300.00 | 77 095.00 | | 112 300.00 |
DL TOTAL (I) | 1 571 658.00 | 1 459 357.00 | | 1 571 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 606.00 | 167 202.00 | | 183 606.00 |
DX Trade payables and related accounts | 1 062.00 | 2 258.00 | | 1 062.00 |
EC TOTAL (IV) | 184 668.00 | 169 461.00 | | 184 668.00 |
EE Grand total (I to V) | 1 756 326.00 | 1 628 818.00 | | 1 756 326.00 |
EG Accrued income and payables due within one year | 184 668.00 | 169 461.00 | | 184 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GH Attributed profit or transferred loss (III) | | | 116 660.00 | |
GI Supported loss or transferred profit (IV) | | | 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 784.00 | 85 588.00 | | 126 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484.00 | 8 492.00 | | 14 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 300.00 | 77 095.00 | | 112 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 723 072.00 | 97.00 | | 1 723 072.00 |
7C Grand total | 1 723 072.00 | 97.00 | | 1 723 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97.00 | | |
| |
| 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 | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 377 316.00 | 377 316.00 | | 377 316.00 |
VC Group and associates | 187 022.00 | 187 022.00 | | 187 022.00 |
VI Group and Associates | 183 606.00 | 183 606.00 | | 183 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 382.00 | 61 382.00 | | 61 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 720.00 | 625 720.00 | | 625 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 668.00 | 184 668.00 | | 184 668.00 |
