| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 964.00 | | 107 964.00 | 107 964.00 |
BJ TOTAL (I) | 1 137 939.00 | | 1 137 939.00 | 1 137 939.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 125 015.00 | | 125 015.00 | 125 015.00 |
CF Cash and cash equivalents | 26 618.00 | | 26 618.00 | 26 618.00 |
CJ TOTAL (II) | 151 638.00 | | 151 638.00 | 151 638.00 |
CO Grand total (0 to V) | 1 289 577.00 | | 1 289 577.00 | 1 289 577.00 |
CP Shares due in less than one year | 107 964.00 | | | 107 964.00 |
CU Other investments | 1 029 975.00 | | 1 029 975.00 | 1 029 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 001.00 | 819 001.00 | | 819 001.00 |
DD Legal reserve (1) | 8 173.00 | | | 8 173.00 |
DG Other reserves | 491.00 | | | 491.00 |
DH Retained earnings | | -14 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 234.00 | 177 842.00 | | 245 234.00 |
DL TOTAL (I) | 1 072 899.00 | 982 456.00 | | 1 072 899.00 |
DU Loans and Debts from Credit Institutions (3) | 215 134.00 | 250 000.00 | | 215 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 505.00 | 1 049.00 | | 1 505.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 216 678.00 | 251 049.00 | | 216 678.00 |
EE Grand total (I to V) | 1 289 577.00 | 1 233 506.00 | | 1 289 577.00 |
EG Accrued income and payables due within one year | 36 689.00 | 35 915.00 | | 36 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 176.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 250 677.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 678.00 | 179 814.00 | | 250 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444.00 | 1 972.00 | | 5 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 234.00 | 177 842.00 | | 245 234.00 |
| |
| 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 | 1 077 989.00 | | 250 176.00 | 1 077 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 226.00 | 1 137 939.00 | |
I4 DECREASES Grand Total | | 190 226.00 | 1 137 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 989.00 | | 250 176.00 | 1 077 989.00 |
| |
| 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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 107 964.00 | 107 964.00 | | 107 964.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 215 134.00 | 35 145.00 | 179 989.00 | 215 134.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 969.00 | 107 969.00 | | 107 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 678.00 | 36 689.00 | 179 989.00 | 216 678.00 |
