| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 131 547.00 | | 2 131 547.00 | 2 131 547.00 |
BJ TOTAL (I) | 5 659 611.00 | 843 651.00 | 4 815 960.00 | 5 659 611.00 |
BZ Other receivables | 136 738.00 | | 136 738.00 | 136 738.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 140 156.00 | | 140 156.00 | 140 156.00 |
CO Grand total (0 to V) | 5 799 767.00 | 843 651.00 | 4 956 116.00 | 5 799 767.00 |
CU Other investments | 3 528 064.00 | 843 651.00 | 2 684 413.00 | 3 528 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 3 850 598.00 | | | 3 850 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 038.00 | | | 485 038.00 |
DL TOTAL (I) | 4 726 062.00 | | | 4 726 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 464.00 | | | 224 464.00 |
DX Trade payables and related accounts | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 230 054.00 | | | 230 054.00 |
EE Grand total (I to V) | 4 956 116.00 | | | 4 956 116.00 |
EG Accrued income and payables due within one year | 230 054.00 | | | 230 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 583.00 | |
GF Total Operating Expenses (II) | | | 7 583.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 349.00 | |
GP Total financial income (V) | | | 471 810.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 008.00 | | | -22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 810.00 | | | 471 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 228.00 | | | -13 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 038.00 | | | 485 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 287 000.00 | | 443 349.00 | 1 287 000.00 |
7C Grand total | 1 287 000.00 | | 443 349.00 | 1 287 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 443 349.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 131 547.00 | | 2 131 547.00 | 2 131 547.00 |
VC Group and associates | 52 155.00 | 52 155.00 | | 52 155.00 |
VM Income taxes | 44 651.00 | 44 651.00 | | 44 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 932.00 | 39 932.00 | | 39 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 285.00 | 136 738.00 | 2 131 547.00 | 2 268 285.00 |
