| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 996.00 | | 68 996.00 | 68 996.00 |
BJ TOTAL (I) | 1 986 501.00 | | 1 986 501.00 | 1 986 501.00 |
BZ Other receivables | 674 817.00 | | 674 817.00 | 674 817.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 142 134.00 | | 142 134.00 | 142 134.00 |
CJ TOTAL (II) | 966 951.00 | | 966 951.00 | 966 951.00 |
CO Grand total (0 to V) | 2 953 452.00 | | 2 953 452.00 | 2 953 452.00 |
CS Evaluated investments - equity method | 1 917 505.00 | | 1 917 505.00 | 1 917 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 45 181.00 | 42 098.00 | | 45 181.00 |
DG Other reserves | 686 909.00 | 799 848.00 | | 686 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 660.00 | 61 644.00 | | 190 660.00 |
DL TOTAL (I) | 2 950 001.00 | 2 930 840.00 | | 2 950 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 42.00 | | 100.00 |
DX Trade payables and related accounts | 1 685.00 | 1 490.00 | | 1 685.00 |
DY Tax and social security liabilities | 1 666.00 | 1 126.00 | | 1 666.00 |
EC TOTAL (IV) | 3 451.00 | 2 658.00 | | 3 451.00 |
EE Grand total (I to V) | 2 953 452.00 | 2 933 498.00 | | 2 953 452.00 |
EG Accrued income and payables due within one year | 3 451.00 | 2 658.00 | | 3 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 857.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 469.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 194 797.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 411.00 | | |
HD Total exceptional income (VII) | | 1 411.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 589.00 | | |
HK Income tax | 1 666.00 | 1 126.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 797.00 | 71 385.00 | | 194 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | 9 741.00 | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 660.00 | 61 644.00 | | 190 660.00 |
| |
| 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 | 1 992 043.00 | | | 1 992 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 543.00 | 1 986 500.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 1 986 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 043.00 | | | 1 992 043.00 |
| |
| 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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UP Loans | 68 996.00 | 5 627.00 | 63 369.00 | 68 996.00 |
VC Group and associates | 649 159.00 | 649 159.00 | | 649 159.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 813.00 | 680 444.00 | 63 369.00 | 743 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
