| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 647.00 | | 124 647.00 | 124 647.00 |
BJ TOTAL (I) | 752 512.00 | | 752 512.00 | 752 512.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 37 828.00 | | 37 828.00 | 37 828.00 |
CJ TOTAL (II) | 47 998.00 | | 47 998.00 | 47 998.00 |
CO Grand total (0 to V) | 800 510.00 | | 800 510.00 | 800 510.00 |
CU Other investments | 627 865.00 | | 627 865.00 | 627 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 127 475.00 | | | 127 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 261.00 | | | 387 261.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 654 947.00 | | | 654 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 979.00 | | | 42 979.00 |
DX Trade payables and related accounts | 12 972.00 | | | 12 972.00 |
DY Tax and social security liabilities | 89 611.00 | | | 89 611.00 |
EC TOTAL (IV) | 145 563.00 | | | 145 563.00 |
EE Grand total (I to V) | 800 510.00 | | | 800 510.00 |
EG Accrued income and payables due within one year | 145 563.00 | | | 145 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 809.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 356.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 000.00 | | | 460 000.00 |
HK Income tax | 78 462.00 | | | 78 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 356.00 | | | 471 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 095.00 | | | 84 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 261.00 | | | 387 261.00 |
| |
| 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 | 733 245.00 | | 20 419.00 | 733 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 752 512.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 752 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 245.00 | | 20 419.00 | 733 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 802.00 | | | 18 802.00 |
7C Grand total | 18 802.00 | | | 18 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 979.00 | 42 979.00 | | 42 979.00 |
8B Suppliers and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 89 611.00 | 89 611.00 | | 89 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 124 647.00 | | 124 647.00 | 124 647.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 817.00 | 10 170.00 | 124 647.00 | 134 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 563.00 | 145 563.00 | | 145 563.00 |
