| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 796.00 | | 34 796.00 | 34 796.00 |
BJ TOTAL (I) | 974 628.00 | | 974 628.00 | 974 628.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CF Cash and cash equivalents | 312 402.00 | | 312 402.00 | 312 402.00 |
CJ TOTAL (II) | 359 879.00 | | 359 879.00 | 359 879.00 |
CO Grand total (0 to V) | 1 334 507.00 | | 1 334 507.00 | 1 334 507.00 |
CU Other investments | 939 832.00 | | 939 832.00 | 939 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 6 810.00 | | | 6 810.00 |
DE Statutory or contractual reserves | 137 756.00 | | | 137 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 594.00 | | | 172 594.00 |
DL TOTAL (I) | 1 231 500.00 | | | 1 231 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 098.00 | | | 62 098.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
EA Other liabilities | 36 407.00 | | | 36 407.00 |
EC TOTAL (IV) | 103 007.00 | | | 103 007.00 |
EE Grand total (I to V) | 1 334 507.00 | | | 1 334 507.00 |
EG Accrued income and payables due within one year | 103 007.00 | | | 103 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 217.00 | |
FZ Social Security Contributions | | | -40 461.00 | |
GF Total Operating Expenses (II) | | | -32 244.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 161.00 | |
GP Total financial income (V) | | | 208 981.00 | |
GR Interest and similar expenses | | | 59 192.00 | |
GU Total financial expenses (VI) | | | 59 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -43 203.00 | | | -43 203.00 |
HK Income tax | 9 439.00 | | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 981.00 | | | 208 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 387.00 | | | 36 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 594.00 | | | 172 594.00 |
| |
| 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 | 1 000 789.00 | | 33 000.00 | 1 000 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 161.00 | 974 628.00 | |
I4 DECREASES Grand Total | | 59 161.00 | 974 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 789.00 | | 33 000.00 | 1 000 789.00 |
| |
| 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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
UL Receivables related to investments | 34 796.00 | | 34 796.00 | 34 796.00 |
VI Group and Associates | 62 098.00 | 62 098.00 | | 62 098.00 |
VM Income taxes | 47 477.00 | 47 477.00 | | 47 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 273.00 | 47 477.00 | 34 796.00 | 82 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 007.00 | 103 007.00 | | 103 007.00 |
