| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 739 575.00 | 4 375.00 | 1 735 200.00 | 1 739 575.00 |
BZ Other receivables | 1 003 822.00 | | 1 003 822.00 | 1 003 822.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 006 746.00 | | 1 006 746.00 | 1 006 746.00 |
CO Grand total (0 to V) | 2 746 321.00 | 4 375.00 | 2 741 946.00 | 2 746 321.00 |
CU Other investments | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 267.00 | 21 267.00 | | 21 267.00 |
DH Retained earnings | 844 142.00 | 507 343.00 | | 844 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 701.00 | 336 800.00 | | 484 701.00 |
DL TOTAL (I) | 1 450 110.00 | 965 409.00 | | 1 450 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 056.00 | 1 070 077.00 | | 1 276 056.00 |
DX Trade payables and related accounts | 15 779.00 | 23 902.00 | | 15 779.00 |
EA Other liabilities | | 80 312.00 | | |
EC TOTAL (IV) | 1 291 836.00 | 1 174 291.00 | | 1 291 836.00 |
EE Grand total (I to V) | 2 741 946.00 | 2 139 700.00 | | 2 741 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 149 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 149 334.00 | |
GG - OPERATING RESULT (I - II) | | | -149 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 648 702.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 702.00 | 504 735.00 | | 648 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 001.00 | 167 935.00 | | 164 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 701.00 | 336 800.00 | | 484 701.00 |
| |
| 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 | 2 094 063.00 | | 4 466.00 | 2 094 063.00 |
I3 DECREASES Total Financial Fixed Assets | 358 954.00 | | 1 735 200.00 | 358 954.00 |
I4 DECREASES Grand Total | 358 954.00 | | 1 739 575.00 | 358 954.00 |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 688.00 | | 4 466.00 | 2 089 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 375.00 | | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
| |
| 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 | 15 779.00 | 15 779.00 | | 15 779.00 |
VC Group and associates | 1 003 191.00 | 1 003 191.00 | | 1 003 191.00 |
VI Group and Associates | 1 276 056.00 | 1 276 056.00 | | 1 276 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 822.00 | 1 003 822.00 | | 1 003 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 835.00 | 1 291 835.00 | | 1 291 835.00 |
