| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 357.00 | | 80 357.00 | 80 357.00 |
BJ TOTAL (I) | 2 223 709.00 | | 2 223 709.00 | 2 223 709.00 |
BZ Other receivables | 835 759.00 | | 835 759.00 | 835 759.00 |
CD Marketable securities | 2 382 816.00 | | 2 382 816.00 | 2 382 816.00 |
CF Cash and cash equivalents | 210 495.00 | | 210 495.00 | 210 495.00 |
CJ TOTAL (II) | 3 429 070.00 | | 3 429 070.00 | 3 429 070.00 |
CO Grand total (0 to V) | 5 652 779.00 | | 5 652 779.00 | 5 652 779.00 |
CP Shares due in less than one year | 19 820.00 | | | 19 820.00 |
CR Shares due in more than one year | 60 537.00 | | | 60 537.00 |
CU Other investments | 2 143 352.00 | | 2 143 352.00 | 2 143 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 416.00 | 2 691 416.00 | | 2 691 416.00 |
DD Legal reserve (1) | 269 142.00 | 269 142.00 | | 269 142.00 |
DG Other reserves | 2 577 066.00 | 2 579 836.00 | | 2 577 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | -2 770.00 | | 6 449.00 |
DL TOTAL (I) | 5 544 073.00 | 5 537 624.00 | | 5 544 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 7 318.00 | 6 577.00 | | 7 318.00 |
DY Tax and social security liabilities | | 5 033.00 | | |
EA Other liabilities | 101 387.00 | 105.00 | | 101 387.00 |
EC TOTAL (IV) | 108 706.00 | 11 716.00 | | 108 706.00 |
EE Grand total (I to V) | 5 652 779.00 | 5 549 340.00 | | 5 652 779.00 |
EG Accrued income and payables due within one year | 108 706.00 | 11 716.00 | | 108 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 862.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 938.00 | |
GL Other interest and similar income | | | 36 019.00 | |
GP Total financial income (V) | | | 36 019.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HK Income tax | | 17 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 019.00 | 42 306.00 | | 36 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570.00 | 45 076.00 | | 29 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | -2 770.00 | | 6 449.00 |
| |
| 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 | 2 182 420.00 | | 60 932.00 | 2 182 420.00 |
I4 DECREASES Grand Total | | 19 643.00 | 2 223 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 643.00 | 2 223 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 420.00 | | 60 932.00 | 2 182 420.00 |
| |
| 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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 387.00 | 101 387.00 | | 101 387.00 |
UP Loans | 80 357.00 | 19 820.00 | 60 537.00 | 80 357.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 21 170.00 | 21 170.00 | | 21 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 446.00 | 811 446.00 | | 811 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 115.00 | 855 578.00 | 60 537.00 | 916 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 706.00 | 108 706.00 | | 108 706.00 |
