| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 853.00 | 1 598.00 | 36 256.00 | 37 853.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 628 155.00 | 1 598.00 | 626 557.00 | 628 155.00 |
BZ Other receivables | 89 626.00 | | 89 626.00 | 89 626.00 |
CF Cash and cash equivalents | 248 232.00 | | 248 232.00 | 248 232.00 |
CJ TOTAL (II) | 337 858.00 | | 337 858.00 | 337 858.00 |
CO Grand total (0 to V) | 966 013.00 | 1 598.00 | 964 415.00 | 966 013.00 |
CS Evaluated investments - equity method | 589 969.00 | | 589 969.00 | 589 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | 437 700.00 | | 437 700.00 |
DD Legal reserve (1) | 18 742.00 | 11 593.00 | | 18 742.00 |
DG Other reserves | 138 784.00 | 65 112.00 | | 138 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 972.00 | 142 975.00 | | 161 972.00 |
DL TOTAL (I) | 757 198.00 | 657 380.00 | | 757 198.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 826.00 | 12 659.00 | | 115 826.00 |
DX Trade payables and related accounts | 4 047.00 | 7 338.00 | | 4 047.00 |
DY Tax and social security liabilities | 62 344.00 | 11 814.00 | | 62 344.00 |
EC TOTAL (IV) | 207 217.00 | 31 810.00 | | 207 217.00 |
EE Grand total (I to V) | 964 415.00 | 689 190.00 | | 964 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 22 259.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GP Total financial income (V) | | | 183 458.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -819.00 | -6 275.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 458.00 | 149 189.00 | | 183 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487.00 | 6 214.00 | | 21 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 972.00 | 142 975.00 | | 161 972.00 |
| |
| 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 | 569 143.00 | | 59 011.00 | 569 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 301.00 | |
I4 DECREASES Grand Total | | | 628 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 143.00 | | 21 158.00 | 569 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
| |
| 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 | 115 826.00 | 115 826.00 | | 115 826.00 |
8B Suppliers and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 62 344.00 | 62 344.00 | | 62 344.00 |
UL Receivables related to investments | 190 247.00 | | 190 247.00 | 190 247.00 |
UX Other trade receivables | 89 626.00 | 89 626.00 | | 89 626.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 672.00 | 18 328.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 874.00 | 89 626.00 | 190 247.00 | 279 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 217.00 | 188 889.00 | 18 328.00 | 207 217.00 |
