| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 676 588.00 | | 676 588.00 | 676 588.00 |
BJ TOTAL (I) | 993 022.00 | | 993 022.00 | 993 022.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 16 221.00 | | 16 221.00 | 16 221.00 |
CO Grand total (0 to V) | 1 009 243.00 | | 1 009 243.00 | 1 009 243.00 |
CU Other investments | 316 434.00 | | 316 434.00 | 316 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 392 542.00 | 396 631.00 | | 392 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 650.00 | 196 011.00 | | 195 650.00 |
DL TOTAL (I) | 646 888.00 | 651 338.00 | | 646 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 160.00 | 266 400.00 | | 339 160.00 |
DX Trade payables and related accounts | 7 580.00 | 9 400.00 | | 7 580.00 |
DY Tax and social security liabilities | 15 615.00 | 691.00 | | 15 615.00 |
EC TOTAL (IV) | 362 355.00 | 276 491.00 | | 362 355.00 |
EE Grand total (I to V) | 1 009 243.00 | 927 829.00 | | 1 009 243.00 |
EG Accrued income and payables due within one year | 362 355.00 | 276 491.00 | | 362 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 360.00 | |
GK Income from other securities and fixed asset receivables | | | 7 582.00 | |
GP Total financial income (V) | | | 206 942.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | -527.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 942.00 | 206 724.00 | | 206 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292.00 | 10 713.00 | | 11 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 650.00 | 196 011.00 | | 195 650.00 |
| |
| 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 | 893 175.00 | | 313 211.00 | 893 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 364.00 | 993 022.00 | |
I4 DECREASES Grand Total | | 213 364.00 | 993 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 175.00 | | 313 211.00 | 893 175.00 |
| |
| 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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
UL Receivables related to investments | 676 588.00 | 676 588.00 | | 676 588.00 |
UX Other trade receivables | 15 591.00 | 15 591.00 | | 15 591.00 |
VI Group and Associates | 339 851.00 | 339 851.00 | | 339 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 179.00 | 692 179.00 | | 692 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 355.00 | 362 355.00 | | 362 355.00 |
