| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 370.00 | | 44 370.00 | 44 370.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 843 681.00 | | 843 681.00 | 843 681.00 |
BZ Other receivables | 120 427.00 | | 120 427.00 | 120 427.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 125 806.00 | | 125 806.00 | 125 806.00 |
CO Grand total (0 to V) | 969 486.00 | | 969 486.00 | 969 486.00 |
CU Other investments | 786 505.00 | | 786 505.00 | 786 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 188 327.00 | | | 188 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 449.00 | | | 173 449.00 |
DL TOTAL (I) | 444 936.00 | | | 444 936.00 |
DU Loans and Debts from Credit Institutions (3) | 385 576.00 | | | 385 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | | | 67 995.00 |
DX Trade payables and related accounts | 1 123.00 | | | 1 123.00 |
DY Tax and social security liabilities | 69 037.00 | | | 69 037.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 524 550.00 | | | 524 550.00 |
EE Grand total (I to V) | 969 486.00 | | | 969 486.00 |
EG Accrued income and payables due within one year | 245 732.00 | | | 245 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 41 171.00 | |
GF Total Operating Expenses (II) | | | 46 007.00 | |
GG - OPERATING RESULT (I - II) | | | -46 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 918.00 | |
GP Total financial income (V) | | | 216 918.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -24.00 | | | -24.00 |
HH Total exceptional expenses (VIII) | -24.00 | | | -24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -16 198.00 | | | -16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 918.00 | | | 216 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 449.00 | | | 173 449.00 |
| |
| 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 | 818 081.00 | 25 617.00 | | 818 081.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | 843 681.00 | | 17.00 |
I4 DECREASES Grand Total | 17.00 | 843 681.00 | | 17.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 081.00 | 25 617.00 | | 818 081.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 68 919.00 | 68 919.00 | | 68 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 44 370.00 | | 44 370.00 | 44 370.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
VC Group and associates | 82 406.00 | 82 406.00 | | 82 406.00 |
VH Loans with a maturity of more than one year at origin | 385 576.00 | 106 758.00 | 278 818.00 | 385 576.00 |
VI Group and Associates | 67 995.00 | 67 995.00 | | 67 995.00 |
VK Loans repaid during the year | 192 778.00 | | | 192 778.00 |
VM Income taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 047.00 | 120 872.00 | 57 175.00 | 178 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 550.00 | 245 732.00 | 278 818.00 | 524 550.00 |
