| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 039.00 | | 100 039.00 | 100 039.00 |
BJ TOTAL (I) | 1 231 428.00 | 200 000.00 | 1 031 428.00 | 1 231 428.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 1 233 586.00 | 200 000.00 | 1 033 586.00 | 1 233 586.00 |
CP Shares due in less than one year | 100 039.00 | | | 100 039.00 |
CU Other investments | 1 131 389.00 | 200 000.00 | 931 389.00 | 1 131 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 400.00 | 357 400.00 | | 357 400.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 620 260.00 | 792 735.00 | | 620 260.00 |
DH Retained earnings | | -186 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | 14 447.00 | | 3 318.00 |
DL TOTAL (I) | 1 016 718.00 | 1 013 400.00 | | 1 016 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 897.00 | 20 832.00 | | 13 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 5 073.00 | | 733.00 |
DX Trade payables and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
EC TOTAL (IV) | 16 868.00 | 28 143.00 | | 16 868.00 |
EE Grand total (I to V) | 1 033 586.00 | 1 041 543.00 | | 1 033 586.00 |
EG Accrued income and payables due within one year | 10 160.00 | 14 320.00 | | 10 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 63.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 816.00 | |
FZ Social Security Contributions | | | 967.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 340.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 17 340.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 441.00 | | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 340.00 | 19 534.00 | | 17 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023.00 | 5 087.00 | | 14 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | 14 447.00 | | 3 318.00 |
| |
| 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 | 1 231 816.00 | | 18 263.00 | 1 231 816.00 |
I3 DECREASES Total Financial Fixed Assets | 923.00 | 17 728.00 | 1 231 428.00 | 923.00 |
I4 DECREASES Grand Total | 923.00 | 17 728.00 | 1 231 428.00 | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 816.00 | | 18 263.00 | 1 231 816.00 |
| |
| 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 | 2 238.00 | 2 238.00 | | 2 238.00 |
UL Receivables related to investments | 100 039.00 | 100 039.00 | | 100 039.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 852.00 | 7 143.00 | 6 709.00 | 13 852.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 289.00 | 100 289.00 | | 100 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 868.00 | 10 160.00 | 6 709.00 | 16 868.00 |
