| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 300.00 | | 228 300.00 | 228 300.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 250 309.00 | | 1 250 309.00 | 1 250 309.00 |
BZ Other receivables | 308 486.00 | | 308 486.00 | 308 486.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CJ TOTAL (II) | 333 260.00 | | 333 260.00 | 333 260.00 |
CO Grand total (0 to V) | 1 583 570.00 | | 1 583 570.00 | 1 583 570.00 |
CP Shares due in less than one year | 228 300.00 | | | 228 300.00 |
CU Other investments | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 47 263.00 | 46 035.00 | | 47 263.00 |
DH Retained earnings | 669 914.00 | 661 132.00 | | 669 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 24 549.00 | | 21 965.00 |
DL TOTAL (I) | 1 466 141.00 | 1 458 716.00 | | 1 466 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 394.00 | 17 102.00 | | 17 394.00 |
DY Tax and social security liabilities | 4 067.00 | 8 364.00 | | 4 067.00 |
EA Other liabilities | 95 967.00 | 96 265.00 | | 95 967.00 |
EC TOTAL (IV) | 117 429.00 | 121 731.00 | | 117 429.00 |
EE Grand total (I to V) | 1 583 570.00 | 1 580 447.00 | | 1 583 570.00 |
EG Accrued income and payables due within one year | 117 429.00 | 121 731.00 | | 117 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 990.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 23 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 004.00 | 22 990.00 | | 23 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039.00 | -1 559.00 | | 1 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | 24 549.00 | | 21 965.00 |
| |
| 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 | 1 182 009.00 | | 68 300.00 | 1 182 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 309.00 | |
I4 DECREASES Grand Total | | | 1 250 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 009.00 | | 68 300.00 | 1 182 009.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95 967.00 | 95 967.00 | | 95 967.00 |
UL Receivables related to investments | 228 300.00 | 228 300.00 | | 228 300.00 |
VI Group and Associates | 17 394.00 | 17 394.00 | | 17 394.00 |
VM Income taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 059.00 | 285 059.00 | | 285 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 786.00 | 536 786.00 | | 536 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 429.00 | 117 429.00 | | 117 429.00 |
