| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 269 577.00 | 140 653.00 | 1 128 924.00 | 1 269 577.00 |
BJ TOTAL (I) | 1 269 577.00 | 140 653.00 | 1 128 924.00 | 1 269 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 052 425.00 | 101 962.00 | 950 463.00 | 1 052 425.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 1 101 384.00 | 101 962.00 | 999 422.00 | 1 101 384.00 |
CO Grand total (0 to V) | 2 370 962.00 | 242 615.00 | 2 128 347.00 | 2 370 962.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 276.00 | 45 586.00 | | 52 276.00 |
DG Other reserves | 529 853.00 | 402 740.00 | | 529 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 105.00 | 133 803.00 | | 446 105.00 |
DK Regulated provisions | 4 925.00 | 4 925.00 | | 4 925.00 |
DL TOTAL (I) | 2 033 161.00 | 1 587 055.00 | | 2 033 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 009.00 | 214 113.00 | | 92 009.00 |
DX Trade payables and related accounts | 2 342.00 | 2 427.00 | | 2 342.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 95 186.00 | 216 540.00 | | 95 186.00 |
EE Grand total (I to V) | 2 128 347.00 | 1 803 596.00 | | 2 128 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 199.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 740.00 | |
GU Total financial expenses (VI) | | | 64 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 970.00 | -2 598.00 | | -14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 136 199.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 894.00 | 2 395.00 | | 53 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 105.00 | 133 803.00 | | 446 105.00 |
| |
| 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 | 907 578.00 | | 362 000.00 | 907 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 578.00 | |
I4 DECREASES Grand Total | | | 1 269 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 578.00 | | 362 000.00 | 907 578.00 |
| |
| 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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8B Suppliers and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 359 300.00 | | 359 300.00 | 359 300.00 |
VK Loans repaid during the year | 52 104.00 | | | 52 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 425.00 | 1 052 425.00 | | 1 052 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 725.00 | 1 052 425.00 | 359 300.00 | 1 411 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 186.00 | 95 186.00 | | 95 186.00 |
