| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
BZ Other receivables | 103 880.00 | | 103 880.00 | 103 880.00 |
CF Cash and cash equivalents | 210 637.00 | | 210 637.00 | 210 637.00 |
CJ TOTAL (II) | 314 517.00 | | 314 517.00 | 314 517.00 |
CO Grand total (0 to V) | 2 350 054.00 | | 2 350 054.00 | 2 350 054.00 |
CU Other investments | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 37 133.00 | 25 246.00 | | 37 133.00 |
DG Other reserves | 629 124.00 | 479 682.00 | | 629 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 160.00 | 237 729.00 | | 293 160.00 |
DL TOTAL (I) | 1 723 417.00 | 1 506 657.00 | | 1 723 417.00 |
DU Loans and Debts from Credit Institutions (3) | 504 601.00 | 603 432.00 | | 504 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 267.00 | 54 784.00 | | 120 267.00 |
DX Trade payables and related accounts | 1 767.00 | 1 716.00 | | 1 767.00 |
DY Tax and social security liabilities | 2.00 | 99.00 | | 2.00 |
EA Other liabilities | | 30 699.00 | | |
EC TOTAL (IV) | 626 637.00 | 690 729.00 | | 626 637.00 |
EE Grand total (I to V) | 2 350 054.00 | 2 197 386.00 | | 2 350 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -2 857.00 | -822.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 100.00 | 250 006.00 | | 300 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | 12 277.00 | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 160.00 | 237 729.00 | | 293 160.00 |
| |
| 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 | 2 072 251.00 | | | 2 072 251.00 |
I3 DECREASES Total Financial Fixed Assets | 36 715.00 | 2 035 537.00 | | 36 715.00 |
I4 DECREASES Grand Total | 36 715.00 | 2 035 537.00 | | 36 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 251.00 | | | 2 072 251.00 |
| |
| 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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 504 601.00 | 100 104.00 | 404 497.00 | 504 601.00 |
VI Group and Associates | 120 267.00 | 120 267.00 | | 120 267.00 |
VK Loans repaid during the year | 98 512.00 | | | 98 512.00 |
VM Income taxes | 103 880.00 | 103 880.00 | | 103 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 880.00 | 103 880.00 | | 103 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 637.00 | 222 140.00 | 404 497.00 | 626 637.00 |
