| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 555.00 | | 605 555.00 | 605 555.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 2 125 670.00 | | 2 125 670.00 | 2 125 670.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 9 093.00 | | 9 093.00 | 9 093.00 |
CO Grand total (0 to V) | 2 134 764.00 | | 2 134 764.00 | 2 134 764.00 |
CP Shares due in less than one year | 79 307.00 | | | 79 307.00 |
CU Other investments | 1 503 850.00 | | 1 503 850.00 | 1 503 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 55 344.00 | | | 55 344.00 |
DG Other reserves | 252 095.00 | | | 252 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 577.00 | | | 208 577.00 |
DL TOTAL (I) | 2 016 017.00 | | | 2 016 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 194.00 | | | 92 194.00 |
DX Trade payables and related accounts | 8 738.00 | | | 8 738.00 |
DY Tax and social security liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 118 746.00 | | | 118 746.00 |
EE Grand total (I to V) | 2 134 764.00 | | | 2 134 764.00 |
EG Accrued income and payables due within one year | 118 746.00 | | | 118 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 748.00 | |
FR Total operating income (I) | | | 16 748.00 | |
FW Other purchases and external expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 9 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 965.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 211 353.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 533.00 | | | -5 533.00 |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 101.00 | | | 228 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 524.00 | | | 19 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 577.00 | | | 208 577.00 |
| |
| 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 | 1 998 395.00 | | 132 585.00 | 1 998 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 2 125 670.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 2 125 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 682.00 | | 132 585.00 | 1 995 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712.00 | | 2 712.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
| |
| 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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 366.00 | 82 366.00 | | 82 366.00 |
UL Receivables related to investments | 605 555.00 | 78 243.00 | 527 312.00 | 605 555.00 |
UT Other financial assets | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 619.00 | 79 307.00 | 527 312.00 | 606 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 747.00 | 118 747.00 | | 118 747.00 |
