| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 495 283.00 | | 1 495 283.00 | 1 495 283.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 324.00 | | 158 324.00 | 158 324.00 |
CJ TOTAL (II) | 163 113.00 | | 163 113.00 | 163 113.00 |
CO Grand total (0 to V) | 1 658 396.00 | | 1 658 396.00 | 1 658 396.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 1 448 268.00 | | 1 448 268.00 | 1 448 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DD Legal reserve (1) | 60 226.00 | 53 700.00 | | 60 226.00 |
DG Other reserves | 440 354.00 | 344 523.00 | | 440 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 610.00 | 130 509.00 | | 95 610.00 |
DL TOTAL (I) | 1 378 190.00 | 1 310 732.00 | | 1 378 190.00 |
DU Loans and Debts from Credit Institutions (3) | 200 626.00 | 224 032.00 | | 200 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 772.00 | 30 001.00 | | 77 772.00 |
DX Trade payables and related accounts | 1 337.00 | 1 327.00 | | 1 337.00 |
DY Tax and social security liabilities | 471.00 | 38 213.00 | | 471.00 |
EC TOTAL (IV) | 280 206.00 | 293 573.00 | | 280 206.00 |
EE Grand total (I to V) | 1 658 396.00 | 1 604 305.00 | | 1 658 396.00 |
EG Accrued income and payables due within one year | 100 995.00 | 92 947.00 | | 100 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 545.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 94.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 94.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -94.00 | | -31.00 |
HK Income tax | -1 320.00 | -1 609.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 546.00 | 138 240.00 | | 100 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936.00 | 7 731.00 | | 4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 610.00 | 130 509.00 | | 95 610.00 |
| |
| 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 | 1 515 283.00 | | | 1 515 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 495 283.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 495 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 283.00 | | | 1 515 283.00 |
| |
| 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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 200 626.00 | 21 415.00 | 87 823.00 | 200 626.00 |
VI Group and Associates | 77 772.00 | 77 772.00 | | 77 772.00 |
VK Loans repaid during the year | 21 203.00 | | | 21 203.00 |
VM Income taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 789.00 | 51 789.00 | | 51 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 206.00 | 100 995.00 | 87 823.00 | 280 206.00 |
