| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 148 492.00 | | 148 492.00 | 148 492.00 |
BJ TOTAL (I) | 504 692.00 | | 504 692.00 | 504 692.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 5 175.00 | | 5 175.00 | 5 175.00 |
CO Grand total (0 to V) | 509 867.00 | | 509 867.00 | 509 867.00 |
CP Shares due in less than one year | 148 493.00 | | | 148 493.00 |
CS Evaluated investments - equity method | 356 200.00 | | 356 200.00 | 356 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 179 952.00 | 20 977.00 | | 179 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 544.00 | 158 974.00 | | 53 544.00 |
DL TOTAL (I) | 309 396.00 | 255 852.00 | | 309 396.00 |
DU Loans and Debts from Credit Institutions (3) | 187 178.00 | 221 404.00 | | 187 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 5 066.00 | | 9 470.00 |
DX Trade payables and related accounts | 408.00 | 199.00 | | 408.00 |
DY Tax and social security liabilities | 3 414.00 | 2 090.00 | | 3 414.00 |
EC TOTAL (IV) | 200 470.00 | 228 760.00 | | 200 470.00 |
EE Grand total (I to V) | 509 867.00 | 484 613.00 | | 509 867.00 |
EI Including equity loans | 9 470.00 | | | 9 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 822.00 | |
GP Total financial income (V) | | | 63 822.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 414.00 | 2 090.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 822.00 | 168 669.00 | | 63 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278.00 | 9 694.00 | | 10 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 544.00 | 158 974.00 | | 53 544.00 |
| |
| 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 | 483 269.00 | 63 822.00 | | 483 269.00 |
I3 DECREASES Total Financial Fixed Assets | 44 400.00 | 502 692.00 | | 44 400.00 |
I4 DECREASES Grand Total | 44 400.00 | 502 692.00 | | 44 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 269.00 | 63 822.00 | | 483 269.00 |
| |
| 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 | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 148 492.00 | 148 492.00 | | 148 492.00 |
VC Group and associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 187 178.00 | 34 869.00 | 99 198.00 | 187 178.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 34 212.00 | | | 34 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 896.00 | 150 896.00 | | 150 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 470.00 | 48 161.00 | 99 198.00 | 200 470.00 |
