| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 106.00 | | 265 106.00 | 265 106.00 |
BJ TOTAL (I) | 1 182 780.00 | | 1 182 780.00 | 1 182 780.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 324.00 | | 250 324.00 | 250 324.00 |
CJ TOTAL (II) | 251 723.00 | | 251 723.00 | 251 723.00 |
CO Grand total (0 to V) | 1 434 502.00 | | 1 434 502.00 | 1 434 502.00 |
CU Other investments | 917 673.00 | | 917 673.00 | 917 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 40 307.00 | 40 307.00 | | 40 307.00 |
DG Other reserves | 152 353.00 | 43 175.00 | | 152 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 898.00 | 389 178.00 | | 315 898.00 |
DL TOTAL (I) | 1 358 558.00 | 1 322 660.00 | | 1 358 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 330.00 | 68 621.00 | | 69 330.00 |
DX Trade payables and related accounts | 2 003.00 | 3 225.00 | | 2 003.00 |
DY Tax and social security liabilities | 4 612.00 | 2 496.00 | | 4 612.00 |
EC TOTAL (IV) | 75 945.00 | 74 341.00 | | 75 945.00 |
EE Grand total (I to V) | 1 434 502.00 | 1 397 001.00 | | 1 434 502.00 |
EG Accrued income and payables due within one year | 75 945.00 | | | 75 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 5 099.00 | |
GG - OPERATING RESULT (I - II) | | | -5 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 381.00 | |
GP Total financial income (V) | | | 326 291.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | 2 496.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 291.00 | 400 235.00 | | 326 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393.00 | 11 057.00 | | 10 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 898.00 | 389 178.00 | | 315 898.00 |
| |
| 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 | 982 161.00 | | 200 619.00 | 982 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 780.00 | |
I4 DECREASES Grand Total | | | 1 182 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 161.00 | | 200 619.00 | 982 161.00 |
| |
| 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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 445.00 | 68 445.00 | | 68 445.00 |
UL Receivables related to investments | 265 106.00 | | 265 106.00 | 265 106.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 505.00 | 1 399.00 | 265 106.00 | 266 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 945.00 | 75 945.00 | | 75 945.00 |
