| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 314 078.00 | 1 417.00 | 312 661.00 | 314 078.00 |
BZ Other receivables | 47 342.00 | | 47 342.00 | 47 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 342.00 | | 47 342.00 | 47 342.00 |
CO Grand total (0 to V) | 361 420.00 | 1 417.00 | 360 003.00 | 361 420.00 |
CS Evaluated investments - equity method | 312 261.00 | | 312 261.00 | 312 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 8 632.00 | 8 069.00 | | 8 632.00 |
DG Other reserves | 116 110.00 | 105 416.00 | | 116 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 771.00 | 11 256.00 | | 21 771.00 |
DL TOTAL (I) | 321 512.00 | 299 742.00 | | 321 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | 23 553.00 | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 37 075.00 | | 15 131.00 |
DX Trade payables and related accounts | 4 384.00 | 3 740.00 | | 4 384.00 |
EA Other liabilities | 2 714.00 | 3 120.00 | | 2 714.00 |
EC TOTAL (IV) | 38 490.00 | 67 488.00 | | 38 490.00 |
EE Grand total (I to V) | 360 003.00 | 367 230.00 | | 360 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 770.00 | |
GP Total financial income (V) | | | 30 770.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 310.00 | 17 997.00 | | 31 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 6 740.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771.00 | 11 256.00 | | 21 771.00 |
| |
| 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 | 324 878.00 | | | 324 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 312 661.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 314 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 461.00 | | | 323 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
| |
| 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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 13 190.00 | 10 533.00 | 2 657.00 | 13 190.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 342.00 | 47 342.00 | | 47 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 742.00 | 47 342.00 | 400.00 | 47 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 490.00 | 35 833.00 | 2 657.00 | 38 490.00 |
