| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 783.00 | | 36 783.00 | 36 783.00 |
BH Other financial assets | | 34 690.00 | -34 690.00 | |
BJ TOTAL (I) | 638 584.00 | 34 691.00 | 603 894.00 | 638 584.00 |
CF Cash and cash equivalents | 225 945.00 | | 225 945.00 | 225 945.00 |
CJ TOTAL (II) | 225 945.00 | | 225 945.00 | 225 945.00 |
CO Grand total (0 to V) | 864 529.00 | 34 691.00 | 829 838.00 | 864 529.00 |
CS Evaluated investments - equity method | 601 801.00 | 1.00 | 601 800.00 | 601 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 217 829.00 | 200 511.00 | | 217 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | 17 318.00 | | 4 785.00 |
DL TOTAL (I) | 662 614.00 | 657 829.00 | | 662 614.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 483.00 | 202 936.00 | | 164 483.00 |
DX Trade payables and related accounts | 2 022.00 | 4 050.00 | | 2 022.00 |
DY Tax and social security liabilities | 664.00 | 710.00 | | 664.00 |
EC TOTAL (IV) | 167 224.00 | 207 751.00 | | 167 224.00 |
EE Grand total (I to V) | 829 838.00 | 865 580.00 | | 829 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 472.00 | 22 075.00 | | 9 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687.00 | 4 757.00 | | 4 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | 17 318.00 | | 4 785.00 |
| |
| 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 | 724 956.00 | | | 724 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 371.00 | 638 585.00 | |
I4 DECREASES Grand Total | | 86 371.00 | 638 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 956.00 | | | 724 956.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 36 783.00 | 36 783.00 | 36 783.00 | 36 783.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 164 483.00 | 164 483.00 | | 164 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | | 36 783.00 | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 224.00 | 167 224.00 | | 167 224.00 |
