| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 811 208.00 | | 811 208.00 | 811 208.00 |
BJ TOTAL (I) | 813 998.00 | | 813 998.00 | 813 998.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 129 223.00 | | 129 223.00 | 129 223.00 |
CJ TOTAL (II) | 147 318.00 | | 147 318.00 | 147 318.00 |
CO Grand total (0 to V) | 961 316.00 | | 961 316.00 | 961 316.00 |
CP Shares due in less than one year | 811 208.00 | | | 811 208.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 981.00 | -161 741.00 | | 193 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 953.00 | 355 722.00 | | 58 953.00 |
DL TOTAL (I) | 254 034.00 | 195 081.00 | | 254 034.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 79.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 147.00 | 609 756.00 | | 696 147.00 |
DX Trade payables and related accounts | 11 040.00 | 3 600.00 | | 11 040.00 |
EC TOTAL (IV) | 707 283.00 | 613 435.00 | | 707 283.00 |
EE Grand total (I to V) | 961 316.00 | 808 516.00 | | 961 316.00 |
EG Accrued income and payables due within one year | 707 283.00 | 613 435.00 | | 707 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 318.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GP Total financial income (V) | | | 77 583.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | | 10 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 583.00 | 410 595.00 | | 77 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631.00 | 54 872.00 | | 18 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 953.00 | 355 722.00 | | 58 953.00 |
| |
| 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 | 774 471.00 | | 39 527.00 | 774 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 998.00 | |
I4 DECREASES Grand Total | | | 813 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 471.00 | | 39 527.00 | 774 471.00 |
| |
| 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 | 60 725.00 | 60 725.00 | | 60 725.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UL Receivables related to investments | 811 208.00 | 811 208.00 | | 811 208.00 |
VB VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 635 421.00 | 635 421.00 | | 635 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 303.00 | 829 303.00 | | 829 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 283.00 | 707 283.00 | | 707 283.00 |
