| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 285 377.00 | 480 931.00 | 804 446.00 | 1 285 377.00 |
BJ TOTAL (I) | 6 668 235.00 | 520 883.00 | 6 147 352.00 | 6 668 235.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 32 243.00 | | 32 243.00 | 32 243.00 |
CO Grand total (0 to V) | 6 700 478.00 | 520 883.00 | 6 179 595.00 | 6 700 478.00 |
CP Shares due in less than one year | 14 759.00 | | | 14 759.00 |
CU Other investments | 5 382 858.00 | 39 952.00 | 5 342 906.00 | 5 382 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 4 839 661.00 | | | 4 839 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 209.00 | | | 475 209.00 |
DL TOTAL (I) | 5 985 870.00 | | | 5 985 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 925.00 | | | 183 925.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 193 725.00 | | | 193 725.00 |
EE Grand total (I to V) | 6 179 595.00 | | | 6 179 595.00 |
EG Accrued income and payables due within one year | 193 725.00 | | | 193 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 820.00 | |
GK Income from other securities and fixed asset receivables | | | 13 630.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 500 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 105.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 16 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 579.00 | | | 500 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 369.00 | | | 25 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 209.00 | | | 475 209.00 |
| |
| 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 | 6 418 051.00 | | 713 833.00 | 6 418 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 648.00 | 6 668 236.00 | |
I4 DECREASES Grand Total | | 463 648.00 | 6 668 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418 051.00 | | 713 833.00 | 6 418 051.00 |
| |
| 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 | 27 321.00 | 27 321.00 | | 27 321.00 |
8B Suppliers and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 604.00 | 156 604.00 | | 156 604.00 |
UL Receivables related to investments | 1 285 378.00 | 14 759.00 | 1 270 619.00 | 1 285 378.00 |
UX Other trade receivables | 21 425.00 | 21 425.00 | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 803.00 | 36 184.00 | 1 270 619.00 | 1 306 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 725.00 | 193 725.00 | | 193 725.00 |
