| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 950 929.00 | | 1 950 929.00 | 1 950 929.00 |
BZ Other receivables | 1 502 773.00 | 307 624.00 | 1 195 149.00 | 1 502 773.00 |
CF Cash and cash equivalents | 39 995.00 | | 39 995.00 | 39 995.00 |
CJ TOTAL (II) | 1 542 769.00 | 307 624.00 | 1 235 144.00 | 1 542 769.00 |
CO Grand total (0 to V) | 3 493 699.00 | 307 624.00 | 3 186 074.00 | 3 493 699.00 |
CU Other investments | 1 950 929.00 | | 1 950 929.00 | 1 950 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DB Share, merger, contribution premiums, etc. | 287 657.00 | | | 287 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 208 727.00 | | | 208 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 903.00 | | | 72 903.00 |
DL TOTAL (I) | 570 697.00 | | | 570 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 813.00 | | | 2 594 813.00 |
DX Trade payables and related accounts | 20 563.00 | | | 20 563.00 |
EC TOTAL (IV) | 2 615 376.00 | | | 2 615 376.00 |
EE Grand total (I to V) | 3 186 074.00 | | | 3 186 074.00 |
EG Accrued income and payables due within one year | 2 615 376.00 | | | 2 615 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 40 498.00 | |
GG - OPERATING RESULT (I - II) | | | -40 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 775.00 | |
GP Total financial income (V) | | | 139 775.00 | |
GR Interest and similar expenses | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 24 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 15 284.00 | | | 15 284.00 |
HD Total exceptional income (VII) | 17 633.00 | | | 17 633.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 19 231.00 | | | 19 231.00 |
HH Total exceptional expenses (VIII) | 19 258.00 | | | 19 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 409.00 | | | 157 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 505.00 | | | 84 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 903.00 | | | 72 903.00 |
| |
| 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 | 1 960 162.00 | | 10 000.00 | 1 960 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 232.00 | 1 950 930.00 | |
I4 DECREASES Grand Total | | 19 232.00 | 1 950 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 162.00 | | 10 000.00 | 1 960 162.00 |
| |
| 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 | 20 563.00 | 20 563.00 | | 20 563.00 |
VC Group and associates | 1 488 024.00 | 1 488 024.00 | | 1 488 024.00 |
VI Group and Associates | 2 594 814.00 | 2 594 814.00 | | 2 594 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 774.00 | 1 502 774.00 | | 1 502 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 377.00 | 2 615 377.00 | | 2 615 377.00 |
