| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 306.00 | 861.00 | 1 167.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 768.00 | | 100 768.00 | 100 768.00 |
BJ TOTAL (I) | 3 559 256.00 | 306.00 | 3 558 950.00 | 3 559 256.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 99 312.00 | | 99 312.00 | 99 312.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 100 638.00 | | 100 638.00 | 100 638.00 |
CO Grand total (0 to V) | 3 659 895.00 | 306.00 | 3 659 589.00 | 3 659 895.00 |
CU Other investments | 3 457 321.00 | | 3 457 321.00 | 3 457 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 232.00 | 2 200 232.00 | | 2 200 232.00 |
DD Legal reserve (1) | 22 540.00 | 10 544.00 | | 22 540.00 |
DG Other reserves | 179 262.00 | 57 328.00 | | 179 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 619.00 | 239 930.00 | | 235 619.00 |
DL TOTAL (I) | 2 637 653.00 | 2 508 034.00 | | 2 637 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 021.00 | 1 038 434.00 | | 1 019 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 184.00 | | 1 184.00 |
DX Trade payables and related accounts | 1 729.00 | 1 610.00 | | 1 729.00 |
EC TOTAL (IV) | 1 021 935.00 | 1 041 229.00 | | 1 021 935.00 |
EE Grand total (I to V) | 3 659 589.00 | 3 549 263.00 | | 3 659 589.00 |
EG Accrued income and payables due within one year | 154 357.00 | 145 303.00 | | 154 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 7 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 796.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 253 566.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -558.00 | -350.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 566.00 | 252 648.00 | | 253 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947.00 | 12 717.00 | | 17 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 619.00 | 239 930.00 | | 235 619.00 |
| |
| 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 | 3 443 601.00 | | 219 656.00 | 3 443 601.00 |
I3 DECREASES Total Financial Fixed Assets | 104 000.00 | | 3 558 089.00 | 104 000.00 |
I4 DECREASES Grand Total | 104 000.00 | | 3 559 257.00 | 104 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 601.00 | | 218 489.00 | 3 443 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
| |
| 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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 1 019 022.00 | 940 022.00 | 79 000.00 | 1 019 022.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 116 750.00 | | | 116 750.00 |
VK Loans repaid during the year | 136 129.00 | | | 136 129.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 935.00 | 942 935.00 | 79 000.00 | 1 021 935.00 |
