| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 017 379.00 | | 1 017 379.00 | 1 017 379.00 |
BJ TOTAL (I) | 1 911 395.00 | | 1 911 395.00 | 1 911 395.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 853 017.00 | | 853 017.00 | 853 017.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 867 393.00 | | 867 393.00 | 867 393.00 |
CO Grand total (0 to V) | 2 778 789.00 | | 2 778 789.00 | 2 778 789.00 |
CP Shares due in less than one year | 1 059 845.00 | | | 1 059 845.00 |
CU Other investments | 894 016.00 | | 894 016.00 | 894 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 799.00 | | | 1 514 799.00 |
DD Legal reserve (1) | 59 441.00 | | | 59 441.00 |
DH Retained earnings | 332 912.00 | | | 332 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 863.00 | | | 66 863.00 |
DL TOTAL (I) | 1 974 017.00 | | | 1 974 017.00 |
DU Loans and Debts from Credit Institutions (3) | 181 016.00 | | | 181 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 14 659.00 | | | 14 659.00 |
DY Tax and social security liabilities | 68 395.00 | | | 68 395.00 |
EA Other liabilities | 540 701.00 | | | 540 701.00 |
EC TOTAL (IV) | 804 772.00 | | | 804 772.00 |
EE Grand total (I to V) | 2 778 789.00 | | | 2 778 789.00 |
EG Accrued income and payables due within one year | 623 827.00 | | | 623 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 31 583.00 | |
GG - OPERATING RESULT (I - II) | | | -31 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 778.00 | |
GL Other interest and similar income | | | -1 643.00 | |
GP Total financial income (V) | | | 169 778.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 395.00 | | | 68 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 778.00 | | | 169 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 915.00 | | | 102 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 863.00 | | | 66 863.00 |
| |
| 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 | 1 954 624.00 | | | 1 954 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 229.00 | 1 911 396.00 | |
I4 DECREASES Grand Total | | 43 229.00 | 1 911 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 624.00 | | | 1 954 624.00 |
| |
| 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 | 11 695.00 | 11 695.00 | | 11 695.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 1 017 379.00 | | 1 017 379.00 | 1 017 379.00 |
UX Other trade receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 180 944.00 | | | 180 944.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 52 423.00 | | | 52 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 698.00 | 48 698.00 | | 48 698.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 293.00 | 1 110 292.00 | | 1 110 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 204.00 | 14 258.00 | | 248 204.00 |
