| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 370.00 | | 43 370.00 | 43 370.00 |
BJ TOTAL (I) | 1 223 573.00 | 455 000.00 | 768 573.00 | 1 223 573.00 |
BZ Other receivables | 241 827.00 | | 241 827.00 | 241 827.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 303 962.00 | | 303 962.00 | 303 962.00 |
CO Grand total (0 to V) | 1 527 536.00 | 455 000.00 | 1 072 536.00 | 1 527 536.00 |
CP Shares due in less than one year | 43 370.00 | | | 43 370.00 |
CU Other investments | 1 180 203.00 | 455 000.00 | 725 203.00 | 1 180 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 12 312.00 | | | 12 312.00 |
DG Other reserves | 116 752.00 | | | 116 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 434.00 | | | 139 434.00 |
DL TOTAL (I) | 918 599.00 | | | 918 599.00 |
DU Loans and Debts from Credit Institutions (3) | 43 787.00 | | | 43 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 323.00 | | | 108 323.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 153 937.00 | | | 153 937.00 |
EE Grand total (I to V) | 1 072 536.00 | | | 1 072 536.00 |
EG Accrued income and payables due within one year | 124 611.00 | | | 124 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 713.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 940.00 | |
GP Total financial income (V) | | | 145 940.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 940.00 | | | 145 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 434.00 | | | 139 434.00 |
| |
| 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 | 1 222 974.00 | | 600.00 | 1 222 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 574.00 | |
I4 DECREASES Grand Total | | | 1 223 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 974.00 | | 600.00 | 1 222 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 455 000.00 | | | 455 000.00 |
7C Grand total | 455 000.00 | | | 455 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 43 371.00 | 43 371.00 | | 43 371.00 |
VC Group and associates | 205 828.00 | 205 828.00 | | 205 828.00 |
VH Loans with a maturity of more than one year at origin | 43 788.00 | 14 463.00 | 14 463.00 | 43 788.00 |
VI Group and Associates | 124 323.00 | 124 323.00 | | 124 323.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 449.00 | 253 449.00 | | 253 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 937.00 | 140 612.00 | 29 325.00 | 169 937.00 |
