| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 884.00 | | 121 884.00 | 121 884.00 |
BJ TOTAL (I) | 846 524.00 | | 846 524.00 | 846 524.00 |
CD Marketable securities | 50 000.00 | 65.00 | 49 935.00 | 50 000.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 59 363.00 | 65.00 | 59 298.00 | 59 363.00 |
CO Grand total (0 to V) | 905 886.00 | 65.00 | 905 822.00 | 905 886.00 |
CP Shares due in less than one year | 121 884.00 | | | 121 884.00 |
CU Other investments | 724 640.00 | | 724 640.00 | 724 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 550.00 | 475 550.00 | | 475 550.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DG Other reserves | 9 251.00 | | | 9 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 953.00 | 9 738.00 | | 54 953.00 |
DL TOTAL (I) | 540 240.00 | 485 288.00 | | 540 240.00 |
DU Loans and Debts from Credit Institutions (3) | 191 283.00 | 226 566.00 | | 191 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 404.00 | 166 644.00 | | 168 404.00 |
DX Trade payables and related accounts | 5 880.00 | 5 400.00 | | 5 880.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 365 582.00 | 398 609.00 | | 365 582.00 |
EE Grand total (I to V) | 905 822.00 | 883 897.00 | | 905 822.00 |
EG Accrued income and payables due within one year | 209 790.00 | 207 343.00 | | 209 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 187.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 703.00 | |
GP Total financial income (V) | | | 64 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 703.00 | 26 564.00 | | 64 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750.00 | 16 826.00 | | 9 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 953.00 | 9 738.00 | | 54 953.00 |
| |
| 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 | 781 821.00 | | 64 703.00 | 781 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 524.00 | |
I4 DECREASES Grand Total | | | 846 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 821.00 | | 64 703.00 | 781 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65.00 | | |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | | 65.00 | | |
UG - Financial | | 65.00 | | |
| |
| 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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 121 884.00 | 121 884.00 | | 121 884.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 191 267.00 | 35 475.00 | 143 688.00 | 191 267.00 |
VI Group and Associates | 168 404.00 | 168 404.00 | | 168 404.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 884.00 | 121 884.00 | | 121 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 582.00 | 209 790.00 | 143 688.00 | 365 582.00 |
