| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 854.00 | | 341 854.00 | 341 854.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 127 299.00 | | 1 127 299.00 | 1 127 299.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 100 643.00 | | 100 643.00 | 100 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 653.00 | | 100 653.00 | 100 653.00 |
CO Grand total (0 to V) | 1 227 953.00 | | 1 227 953.00 | 1 227 953.00 |
CP Shares due in less than one year | 341 854.00 | | | 341 854.00 |
CU Other investments | 785 139.00 | | 785 139.00 | 785 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 541.00 | | | 19 541.00 |
DG Other reserves | 371 277.00 | | | 371 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 414.00 | 390 818.00 | | 81 414.00 |
DL TOTAL (I) | 872 232.00 | 790 818.00 | | 872 232.00 |
DU Loans and Debts from Credit Institutions (3) | 352 460.00 | 281 162.00 | | 352 460.00 |
DX Trade payables and related accounts | 2 800.00 | 1 920.00 | | 2 800.00 |
DY Tax and social security liabilities | 60.00 | 1 688.00 | | 60.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 355 720.00 | 285 170.00 | | 355 720.00 |
EE Grand total (I to V) | 1 227 953.00 | 1 075 989.00 | | 1 227 953.00 |
EG Accrued income and payables due within one year | 53 637.00 | 53 958.00 | | 53 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 354.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 89 468.00 | |
GP Total financial income (V) | | | 89 468.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 79.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -6.00 | | -690.00 |
HK Income tax | 60.00 | 1 688.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 468.00 | 401 910.00 | | 89 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054.00 | 11 092.00 | | 8 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 414.00 | 390 818.00 | | 81 414.00 |
| |
| 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 | 1 038 282.00 | | 89 537.00 | 1 038 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 127 299.00 | |
I4 DECREASES Grand Total | | 520.00 | 1 127 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 282.00 | | 89 537.00 | 1 038 282.00 |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 341 854.00 | 341 854.00 | | 341 854.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 351 212.00 | 49 129.00 | 199 981.00 | 351 212.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 788.00 | | | 48 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 864.00 | 341 864.00 | | 341 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 720.00 | 53 637.00 | 199 981.00 | 355 720.00 |
