| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 443.00 | | 265 443.00 | 265 443.00 |
BJ TOTAL (I) | 4 953 773.00 | | 4 953 773.00 | 4 953 773.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 23 586.00 | | 23 586.00 | 23 586.00 |
CO Grand total (0 to V) | 4 977 359.00 | | 4 977 359.00 | 4 977 359.00 |
CU Other investments | 4 688 330.00 | | 4 688 330.00 | 4 688 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 52 078.00 | 32 458.00 | | 52 078.00 |
DG Other reserves | 649 793.00 | 277 006.00 | | 649 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 242.00 | 392 407.00 | | 446 242.00 |
DK Regulated provisions | 6 543.00 | 4 451.00 | | 6 543.00 |
DL TOTAL (I) | 4 517 998.00 | 4 069 663.00 | | 4 517 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 653.00 | 852 688.00 | | 451 653.00 |
DX Trade payables and related accounts | 5 947.00 | 4 720.00 | | 5 947.00 |
DY Tax and social security liabilities | 1 760.00 | 180.00 | | 1 760.00 |
EC TOTAL (IV) | 459 361.00 | 857 588.00 | | 459 361.00 |
EE Grand total (I to V) | 4 977 359.00 | 4 927 251.00 | | 4 977 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 461 750.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 2 092.00 | 2 092.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 2 152.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -2 152.00 | | -1 923.00 |
HK Income tax | 1 760.00 | 180.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 919.00 | 406 863.00 | | 461 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 161.00 | 12 124.00 | | 908 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 242.00 | 392 407.00 | | -446 242.00 |
| |
| 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 | 4 899 999.00 | | 78 070.00 | 4 899 999.00 |
I3 DECREASES Total Financial Fixed Assets | 24 295.00 | | 4 953 773.00 | 24 295.00 |
I4 DECREASES Grand Total | 24 295.00 | | 4 953 773.00 | 24 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899 999.00 | | 78 070.00 | 4 899 999.00 |
| |
| 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 | 201 411.00 | 100 803.00 | 100 607.00 | 201 411.00 |
8B Suppliers and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 265 443.00 | 265 443.00 | | 265 443.00 |
VI Group and Associates | 250 241.00 | 250 241.00 | | 250 241.00 |
VK Loans repaid during the year | 350 030.00 | | | 350 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 618.00 | 265 618.00 | | 265 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 361.00 | 358 753.00 | 100 607.00 | 459 361.00 |
