| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 781.00 | | 41 781.00 | 41 781.00 |
BJ TOTAL (I) | 51 404.00 | | 51 404.00 | 51 404.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 77 546.00 | | 77 546.00 | 77 546.00 |
CJ TOTAL (II) | 77 574.00 | | 77 574.00 | 77 574.00 |
CO Grand total (0 to V) | 128 978.00 | | 128 978.00 | 128 978.00 |
CP Shares due in less than one year | 41 781.00 | | | 41 781.00 |
CU Other investments | 9 624.00 | | 9 624.00 | 9 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 849.00 | 13 329.00 | | 30 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | 17 520.00 | | 17 393.00 |
DL TOTAL (I) | 56 627.00 | 39 234.00 | | 56 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 356.00 | 67 862.00 | | 55 356.00 |
DX Trade payables and related accounts | 864.00 | 850.00 | | 864.00 |
DZ Fixed asset liabilities and related accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
EC TOTAL (IV) | 72 351.00 | 84 843.00 | | 72 351.00 |
EE Grand total (I to V) | 128 978.00 | 124 078.00 | | 128 978.00 |
EG Accrued income and payables due within one year | 72 351.00 | 84 843.00 | | 72 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 187.00 | |
GP Total financial income (V) | | | 26 187.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | 1 129.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 1 129.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | 1 129.00 | | -2 328.00 |
HK Income tax | | 5 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 481.00 | 27 674.00 | | 26 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 10 153.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | 17 520.00 | | 17 393.00 |
| |
| 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 | 44 969.00 | | 26 308.00 | 44 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 873.00 | 51 404.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 51 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 969.00 | | 26 308.00 | 44 969.00 |
| |
| 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 | 864.00 | 864.00 | | 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
UL Receivables related to investments | 41 781.00 | 41 781.00 | | 41 781.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 74 967.00 | 74 967.00 | | 74 967.00 |
VI Group and Associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 354.00 | 119 354.00 | | 119 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 351.00 | 72 351.00 | | 72 351.00 |
