| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 600.00 | | 59 600.00 | 59 600.00 |
BH Other financial assets | 307 412.00 | | 307 412.00 | 307 412.00 |
BJ TOTAL (I) | 3 033 362.00 | | 3 033 362.00 | 3 033 362.00 |
CF Cash and cash equivalents | 453 487.00 | | 453 487.00 | 453 487.00 |
CJ TOTAL (II) | 453 487.00 | | 453 487.00 | 453 487.00 |
CN Currency translation adjustments (V) | 9 009.00 | | 9 009.00 | 9 009.00 |
CO Grand total (0 to V) | 3 495 859.00 | | 3 495 859.00 | 3 495 859.00 |
CS Evaluated investments - equity method | 2 666 350.00 | | 2 666 350.00 | 2 666 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 350.00 | 2 666 350.00 | | 2 666 350.00 |
DD Legal reserve (1) | 39 237.00 | 31 316.00 | | 39 237.00 |
DG Other reserves | 535 503.00 | 555 006.00 | | 535 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 979.00 | 158 418.00 | | 213 979.00 |
DL TOTAL (I) | 3 455 069.00 | 3 411 090.00 | | 3 455 069.00 |
DP Provisions for Risks | 9 009.00 | | | 9 009.00 |
DR TOTAL (IV) | 9 010.00 | | | 9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 18.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 990.00 | 24 928.00 | | 24 990.00 |
DX Trade payables and related accounts | 4 536.00 | 3 924.00 | | 4 536.00 |
DY Tax and social security liabilities | 470.00 | 935.00 | | 470.00 |
EC TOTAL (IV) | 30 071.00 | 29 805.00 | | 30 071.00 |
ED (V) | 1 710.00 | | | 1 710.00 |
EE Grand total (I to V) | 3 495 859.00 | 3 440 895.00 | | 3 495 859.00 |
EG Accrued income and payables due within one year | 75.00 | 18.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GF Total Operating Expenses (II) | | | 17 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 240 040.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 040.00 | 166 217.00 | | 240 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 061.00 | 7 799.00 | | 26 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 979.00 | 158 418.00 | | 213 979.00 |
| |
| 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 | 2 867 314.00 | | 219 948.00 | 2 867 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 900.00 | 3 033 362.00 | |
I4 DECREASES Grand Total | | 53 900.00 | 3 033 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 314.00 | | 219 948.00 | 2 867 314.00 |
| |
| 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 | 4 536.00 | 4 536.00 | | 4 536.00 |
UL Receivables related to investments | 59 600.00 | 59 600.00 | | 59 600.00 |
UT Other financial assets | 307 412.00 | | 307 412.00 | 307 412.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 24 990.00 | 24 990.00 | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 012.00 | 59 600.00 | 307 412.00 | 367 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 071.00 | 30 071.00 | | 30 071.00 |
