| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 069 297.00 | | 1 069 297.00 | 1 069 297.00 |
BJ TOTAL (I) | 2 328 330.00 | | 2 328 330.00 | 2 328 330.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CD Marketable securities | 88 626.00 | 13.00 | 88 613.00 | 88 626.00 |
CF Cash and cash equivalents | 268 432.00 | | 268 432.00 | 268 432.00 |
CJ TOTAL (II) | 378 817.00 | 13.00 | 378 804.00 | 378 817.00 |
CO Grand total (0 to V) | 2 707 148.00 | 13.00 | 2 707 135.00 | 2 707 148.00 |
CU Other investments | 1 259 033.00 | | 1 259 033.00 | 1 259 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 45 007.00 | 42 326.00 | | 45 007.00 |
DG Other reserves | 855 139.00 | 804 188.00 | | 855 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 362.00 | 53 633.00 | | 195 362.00 |
DL TOTAL (I) | 2 679 508.00 | 2 484 146.00 | | 2 679 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | 161 150.00 | | 20 622.00 |
DX Trade payables and related accounts | 3 341.00 | 1 285.00 | | 3 341.00 |
DY Tax and social security liabilities | 1 905.00 | 830.00 | | 1 905.00 |
EA Other liabilities | 1 759.00 | 1 759.00 | | 1 759.00 |
EC TOTAL (IV) | 27 627.00 | 165 024.00 | | 27 627.00 |
EE Grand total (I to V) | 2 707 135.00 | 2 649 170.00 | | 2 707 135.00 |
EG Accrued income and payables due within one year | 27 627.00 | 165 024.00 | | 27 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GP Total financial income (V) | | | 144 890.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 210 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 322 853.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 400.00 | -112 853.00 | | 58 400.00 |
HK Income tax | 1 905.00 | 830.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 649.00 | 386 118.00 | | 206 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 287.00 | 332 485.00 | | 11 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 362.00 | 53 633.00 | | 195 362.00 |
| |
| 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 | 2 290 849.00 | | 39 081.00 | 2 290 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 328 330.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 2 328 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 849.00 | | 39 081.00 | 2 290 849.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 949.00 | 19 949.00 | | 19 949.00 |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 1 069 297.00 | | 1 069 297.00 | 1 069 297.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 056.00 | 21 759.00 | 1 069 297.00 | 1 091 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 627.00 | 27 627.00 | | 27 627.00 |
