| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 22 773.00 | | 22 773.00 | 22 773.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 223 131.00 | | 223 131.00 | 223 131.00 |
BZ Other receivables | 81 099.00 | | 81 099.00 | 81 099.00 |
CF Cash and cash equivalents | 60 354.00 | | 60 354.00 | 60 354.00 |
CJ TOTAL (II) | 141 453.00 | | 141 453.00 | 141 453.00 |
CO Grand total (0 to V) | 364 585.00 | | 364 585.00 | 364 585.00 |
CP Shares due in less than one year | 23 114.00 | | | 23 114.00 |
CU Other investments | 200 017.00 | | 200 017.00 | 200 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 175 015.00 | 161 614.00 | | 175 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 302.00 | 56 361.00 | | 39 302.00 |
DL TOTAL (I) | 298 797.00 | 302 455.00 | | 298 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | 7 683.00 | 7 109.00 | | 7 683.00 |
DY Tax and social security liabilities | 58 105.00 | 50 513.00 | | 58 105.00 |
EC TOTAL (IV) | 65 788.00 | 57 999.00 | | 65 788.00 |
EE Grand total (I to V) | 364 585.00 | 360 454.00 | | 364 585.00 |
EG Accrued income and payables due within one year | 65 788.00 | 57 999.00 | | 65 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 055.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 45 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 063.00 | -4 054.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 966.00 | 61 076.00 | | 45 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665.00 | 4 715.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 302.00 | 56 361.00 | | 39 302.00 |
| |
| 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 | 237 916.00 | | | 237 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 785.00 | 223 131.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 223 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 916.00 | | | 237 916.00 |
| |
| 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 | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 56 743.00 | 56 743.00 | | 56 743.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UP Loans | 22 773.00 | 22 773.00 | | 22 773.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 81 099.00 | 81 099.00 | | 81 099.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | | 3.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 214.00 | 104 214.00 | | 104 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 788.00 | 65 788.00 | | 65 788.00 |
