| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 375 736.00 | | 1 375 736.00 | 1 375 736.00 |
BJ TOTAL (I) | 3 428 115.00 | | 3 428 115.00 | 3 428 115.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 3 428 816.00 | | 3 428 816.00 | 3 428 816.00 |
CU Other investments | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 560.00 | | | 838 560.00 |
DD Legal reserve (1) | 83 856.00 | | | 83 856.00 |
DG Other reserves | 2 189 589.00 | | | 2 189 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | | | 2 978.00 |
DL TOTAL (I) | 3 114 983.00 | | | 3 114 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 724.00 | | | 304 724.00 |
DX Trade payables and related accounts | 7 416.00 | | | 7 416.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 313 833.00 | | | 313 833.00 |
EE Grand total (I to V) | 3 428 816.00 | | | 3 428 816.00 |
EG Accrued income and payables due within one year | 15 053.00 | | | 15 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 11 388.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 329.00 | |
GP Total financial income (V) | | | 20 329.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 329.00 | | | 20 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350.00 | | | 17 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | | | 2 978.00 |
| |
| 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 | 3 462 533.00 | | | 3 462 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 417.00 | 3 428 116.00 | |
I4 DECREASES Grand Total | | 34 417.00 | 3 428 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 533.00 | | | 3 462 533.00 |
| |
| 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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 414.00 | 7 634.00 | 298 780.00 | 306 414.00 |
UL Receivables related to investments | 1 375 737.00 | | 1 375 737.00 | 1 375 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 737.00 | | 1 375 737.00 | 1 375 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 833.00 | 15 053.00 | 298 780.00 | 313 833.00 |
