| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 460 988.00 | | 460 988.00 | 460 988.00 |
BJ TOTAL (I) | 1 481 171.00 | | 1 481 171.00 | 1 481 171.00 |
BZ Other receivables | 255 710.00 | | 255 710.00 | 255 710.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 260 554.00 | | 260 554.00 | 260 554.00 |
CO Grand total (0 to V) | 1 741 725.00 | | 1 741 725.00 | 1 741 725.00 |
CU Other investments | 1 020 183.00 | | 1 020 183.00 | 1 020 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DG Other reserves | 1 345 812.00 | | | 1 345 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 369.00 | | | 146 369.00 |
DL TOTAL (I) | 1 639 141.00 | | | 1 639 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 713.00 | | | 30 713.00 |
DX Trade payables and related accounts | 5 108.00 | | | 5 108.00 |
DY Tax and social security liabilities | 66 763.00 | | | 66 763.00 |
EC TOTAL (IV) | 102 584.00 | | | 102 584.00 |
EE Grand total (I to V) | 1 741 725.00 | | | 1 741 725.00 |
EG Accrued income and payables due within one year | 102 584.00 | | | 102 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 8 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 967.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 155 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 199.00 | | | 155 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830.00 | | | 8 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 369.00 | | | 146 369.00 |
| |
| 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 | 1 432 204.00 | | 48 967.00 | 1 432 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 171.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 481 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 204.00 | | 48 967.00 | 1 432 204.00 |
| |
| 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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8E Income Taxes | 66 763.00 | 66 763.00 | | 66 763.00 |
UL Receivables related to investments | 460 988.00 | | 460 988.00 | 460 988.00 |
VC Group and associates | 255 685.00 | 255 685.00 | | 255 685.00 |
VI Group and Associates | 30 713.00 | 30 713.00 | | 30 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 698.00 | 255 710.00 | 460 988.00 | 716 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 584.00 | 102 584.00 | | 102 584.00 |
