| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 880 129.00 | | 880 129.00 | 880 129.00 |
BJ TOTAL (I) | 2 708 080.00 | | 2 708 080.00 | 2 708 080.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 14 708.00 | | 14 708.00 | 14 708.00 |
CO Grand total (0 to V) | 2 722 788.00 | | 2 722 788.00 | 2 722 788.00 |
CP Shares due in less than one year | 880 129.00 | | | 880 129.00 |
CU Other investments | 1 827 951.00 | | 1 827 951.00 | 1 827 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 120.00 | | | 437 120.00 |
DD Legal reserve (1) | 43 712.00 | | | 43 712.00 |
DG Other reserves | 1 464 491.00 | | | 1 464 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 331.00 | | | 244 331.00 |
DL TOTAL (I) | 2 189 654.00 | | | 2 189 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 879.00 | | | 35 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 667.00 | | | 490 667.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
EC TOTAL (IV) | 533 134.00 | | | 533 134.00 |
EE Grand total (I to V) | 2 722 788.00 | | | 2 722 788.00 |
EG Accrued income and payables due within one year | 506 979.00 | | | 506 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 262 102.00 | |
GR Interest and similar expenses | | | 10 739.00 | |
GU Total financial expenses (VI) | | | 10 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 102.00 | | | 262 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770.00 | | | 17 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 331.00 | | | 244 331.00 |
| |
| 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 | 2 639 063.00 | | 523 026.00 | 2 639 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 009.00 | 2 708 080.00 | |
I4 DECREASES Grand Total | | 454 009.00 | 2 708 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 063.00 | | 523 026.00 | 2 639 063.00 |
| |
| 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 | 614 654.00 | 614 654.00 | | 614 654.00 |
8B Suppliers and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
UL Receivables related to investments | 880 129.00 | 880 129.00 | | 880 129.00 |
VG Loans with a maturity of up to one year at origin | 26 155.00 | 9 945.00 | 16 211.00 | 26 155.00 |
VH Loans with a maturity of more than one year at origin | 35 879.00 | 9 724.00 | 26 155.00 | 35 879.00 |
VI Group and Associates | 490 667.00 | 490 667.00 | | 490 667.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 717.00 | 890 717.00 | | 890 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 134.00 | 506 979.00 | 26 155.00 | 533 134.00 |
