| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 587.00 | | 48 587.00 | 48 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 658 702.00 | | 658 702.00 | 658 702.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 58 533.00 | | 58 533.00 | 58 533.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 60 986.00 | | 60 986.00 | 60 986.00 |
CO Grand total (0 to V) | 719 688.00 | | 719 688.00 | 719 688.00 |
CU Other investments | 610 115.00 | | 610 115.00 | 610 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 413 937.00 | 375 633.00 | | 413 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 627.00 | 42 804.00 | | 149 627.00 |
DL TOTAL (I) | 581 064.00 | 435 937.00 | | 581 064.00 |
DU Loans and Debts from Credit Institutions (3) | 132 767.00 | 196 690.00 | | 132 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 6 243.00 | | 4 489.00 |
DX Trade payables and related accounts | 1 368.00 | 7 917.00 | | 1 368.00 |
EC TOTAL (IV) | 138 624.00 | 210 850.00 | | 138 624.00 |
EE Grand total (I to V) | 719 688.00 | 646 787.00 | | 719 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 591.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 591.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 552.00 | 578.00 | | 6 552.00 |
HD Total exceptional income (VII) | 6 552.00 | 578.00 | | 6 552.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | 578.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 143.00 | 51 255.00 | | 157 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516.00 | 8 452.00 | | 7 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 627.00 | 42 804.00 | | 149 627.00 |
| |
| 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 | 646 445.00 | 38 250.00 | | 646 445.00 |
I3 DECREASES Total Financial Fixed Assets | 25 613.00 | 380.00 | 658 702.00 | 25 613.00 |
I4 DECREASES Grand Total | 25 613.00 | 380.00 | 658 702.00 | 25 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 445.00 | 38 250.00 | | 646 445.00 |
| |
| 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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 48 587.00 | | 48 587.00 | 48 587.00 |
VC Group and associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 132 767.00 | 64 727.00 | 68 040.00 | 132 767.00 |
VK Loans repaid during the year | 63 923.00 | | | 63 923.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 040.00 | 2 453.00 | 48 587.00 | 51 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 624.00 | 70 584.00 | 68 040.00 | 138 624.00 |
