| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 800.00 | 7 800.00 | 65 000.00 | 72 800.00 |
BJ TOTAL (I) | 350 955.00 | 19 000.00 | 331 955.00 | 350 955.00 |
BZ Other receivables | 118 110.00 | | 118 110.00 | 118 110.00 |
CF Cash and cash equivalents | 39 174.00 | | 39 174.00 | 39 174.00 |
CJ TOTAL (II) | 157 283.00 | | 157 283.00 | 157 283.00 |
CO Grand total (0 to V) | 508 238.00 | 19 000.00 | 489 238.00 | 508 238.00 |
CP Shares due in less than one year | 72 800.00 | | | 72 800.00 |
CU Other investments | 278 155.00 | 11 200.00 | 266 955.00 | 278 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 310.00 | 231 310.00 | | 231 310.00 |
DD Legal reserve (1) | 23 131.00 | 23 131.00 | | 23 131.00 |
DG Other reserves | 59 787.00 | 63 380.00 | | 59 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | -3 592.00 | | 34 117.00 |
DL TOTAL (I) | 348 346.00 | 314 228.00 | | 348 346.00 |
DU Loans and Debts from Credit Institutions (3) | 139 613.00 | | | 139 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 21 864.00 | | 366.00 |
DX Trade payables and related accounts | 914.00 | 914.00 | | 914.00 |
EC TOTAL (IV) | 140 893.00 | 22 778.00 | | 140 893.00 |
EE Grand total (I to V) | 489 238.00 | 337 006.00 | | 489 238.00 |
EG Accrued income and payables due within one year | 140 893.00 | 22 778.00 | | 140 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 39 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 696.00 | | | 39 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 3 592.00 | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | -3 592.00 | | 34 117.00 |
| |
| 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 | 319 528.00 | | 32 000.00 | 319 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 350 955.00 | |
I4 DECREASES Grand Total | | 573.00 | 350 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 528.00 | | 32 000.00 | 319 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 19 250.00 | | 250.00 | 19 250.00 |
7C Grand total | 19 250.00 | | 250.00 | 19 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250.00 | |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 72 800.00 | 72 800.00 | | 72 800.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 117 786.00 | 117 786.00 | | 117 786.00 |
VH Loans with a maturity of more than one year at origin | 139 613.00 | 139 613.00 | | 139 613.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 910.00 | 190 910.00 | | 190 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 893.00 | 140 893.00 | | 140 893.00 |
