| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 260 819.00 | | 1 260 819.00 | 1 260 819.00 |
CD Marketable securities | 1 055 264.00 | | 1 055 264.00 | 1 055 264.00 |
CF Cash and cash equivalents | 78 218.00 | | 78 218.00 | 78 218.00 |
CJ TOTAL (II) | 2 394 301.00 | | 2 394 301.00 | 2 394 301.00 |
CO Grand total (0 to V) | 2 396 071.00 | | 2 396 071.00 | 2 396 071.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 323 783.00 | 1 318 522.00 | | 1 323 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 5 261.00 | | 8 200.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 333 083.00 | 1 324 883.00 | | 1 333 083.00 |
DU Loans and Debts from Credit Institutions (3) | 752 189.00 | 692 101.00 | | 752 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 613.00 | 294 162.00 | | 297 613.00 |
DX Trade payables and related accounts | 13 186.00 | 8 517.00 | | 13 186.00 |
DY Tax and social security liabilities | | 19 328.00 | | |
EC TOTAL (IV) | 1 062 988.00 | 1 014 107.00 | | 1 062 988.00 |
EE Grand total (I to V) | 2 396 071.00 | 2 338 990.00 | | 2 396 071.00 |
EG Accrued income and payables due within one year | 752 189.00 | 692 101.00 | | 752 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 29 716.00 | |
GG - OPERATING RESULT (I - II) | | | -29 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 379.00 | |
GO Net income from sales of marketable securities | | | 40 823.00 | |
GP Total financial income (V) | | | 56 202.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GT Net expenses on sales of marketable securities | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 203.00 | 73 014.00 | | 56 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 003.00 | 67 753.00 | | 48 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 5 261.00 | | 8 200.00 |
| |
| 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 | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
I4 DECREASES Grand Total | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 13 186.00 | 13 186.00 | | 13 186.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VC Group and associates | 1 236 598.00 | 1 236 598.00 | | 1 236 598.00 |
VG Loans with a maturity of up to one year at origin | 752 189.00 | 752 189.00 | | 752 189.00 |
VI Group and Associates | 297 613.00 | 297 613.00 | | 297 613.00 |
VM Income taxes | 24 221.00 | 24 221.00 | | 24 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 889.00 | 1 260 819.00 | 70.00 | 1 260 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 988.00 | 1 062 988.00 | | 1 062 988.00 |
