| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 040 610.00 | | 1 040 610.00 | 1 040 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 394 845.00 | | 2 394 845.00 | 2 394 845.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 51 946.00 | | 51 946.00 | 51 946.00 |
CO Grand total (0 to V) | 2 446 791.00 | | 2 446 791.00 | 2 446 791.00 |
CU Other investments | 1 354 220.00 | | 1 354 220.00 | 1 354 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 329 325.00 | 185 809.00 | | 329 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 296.00 | 143 515.00 | | 40 296.00 |
DL TOTAL (I) | 1 513 620.00 | 1 473 325.00 | | 1 513 620.00 |
DU Loans and Debts from Credit Institutions (3) | 412 945.00 | 452 816.00 | | 412 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 184.00 | 265 177.00 | | 519 184.00 |
DX Trade payables and related accounts | 1 026.00 | 2 650.00 | | 1 026.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 933 171.00 | 720 642.00 | | 933 171.00 |
EE Grand total (I to V) | 2 446 791.00 | 2 193 967.00 | | 2 446 791.00 |
EG Accrued income and payables due within one year | 560 347.00 | 307 696.00 | | 560 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 700.00 | |
GL Other interest and similar income | | | 10 805.00 | |
GP Total financial income (V) | | | 55 505.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 505.00 | 160 477.00 | | 55 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209.00 | 16 962.00 | | 15 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 296.00 | 143 515.00 | | 40 296.00 |
| |
| 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 | 2 180 732.00 | | 617 644.00 | 2 180 732.00 |
I4 DECREASES Grand Total | | 403 530.00 | 2 394 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 530.00 | 2 394 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 732.00 | | 617 644.00 | 2 180 732.00 |
| |
| 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 | 513 519.00 | 513 519.00 | | 513 519.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 1 040 610.00 | 1 040 610.00 | | 1 040 610.00 |
VH Loans with a maturity of more than one year at origin | 412 945.00 | 40 121.00 | 167 144.00 | 412 945.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 610.00 | 1 070 610.00 | | 1 070 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 171.00 | 560 347.00 | 167 144.00 | 933 171.00 |
