| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 591.00 | | 73 591.00 | 73 591.00 |
BJ TOTAL (I) | 863 601.00 | | 863 601.00 | 863 601.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 46 062.00 | | 46 062.00 | 46 062.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 53 471.00 | | 53 471.00 | 53 471.00 |
CO Grand total (0 to V) | 917 073.00 | | 917 073.00 | 917 073.00 |
CP Shares due in less than one year | 73 591.00 | | | 73 591.00 |
CU Other investments | 790 010.00 | | 790 010.00 | 790 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 250.00 | 466 250.00 | | 466 250.00 |
DD Legal reserve (1) | 46 625.00 | 46 625.00 | | 46 625.00 |
DG Other reserves | 246 574.00 | 211 767.00 | | 246 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 54 807.00 | | 95 678.00 |
DL TOTAL (I) | 855 127.00 | 779 449.00 | | 855 127.00 |
DU Loans and Debts from Credit Institutions (3) | 46 165.00 | 90 454.00 | | 46 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 18 593.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 781.00 | 1 644.00 | | 1 781.00 |
EC TOTAL (IV) | 61 946.00 | 110 691.00 | | 61 946.00 |
EE Grand total (I to V) | 917 073.00 | 890 140.00 | | 917 073.00 |
EG Accrued income and payables due within one year | 61 946.00 | 66 383.00 | | 61 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 60 690.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 500.00 | | | 41 500.00 |
HK Income tax | -328.00 | -1 786.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 690.00 | 60 534.00 | | 102 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012.00 | 5 727.00 | | 7 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | 54 807.00 | | 95 678.00 |
| |
| 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 | 846 630.00 | | 28 751.00 | 846 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 280.00 | | | 11 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 863 601.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 863 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 280.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 351.00 | | 28 751.00 | 835 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 280.00 | | 11 280.00 | 11 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
| |
| 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 | 1 781.00 | 1 781.00 | | 1 781.00 |
UL Receivables related to investments | 73 591.00 | 73 591.00 | | 73 591.00 |
VH Loans with a maturity of more than one year at origin | 46 165.00 | 46 165.00 | | 46 165.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 42 934.00 | | | 42 934.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 001.00 | 81 001.00 | | 81 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 946.00 | 61 946.00 | | 61 946.00 |
