| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 842 473.00 | |
BJ TOTAL (I) | | | 3 902 888.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 570.00 | |
CF Cash and cash equivalents | | | 55 031.00 | |
CJ TOTAL (II) | | | 55 601.00 | |
CO Grand total (0 to V) | | | 3 958 490.00 | |
CS Evaluated investments - equity method | | | 3 060 416.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | | 2 341 700.00 |
DD Legal reserve (1) | 118 749.00 | | | 118 749.00 |
DH Retained earnings | | -16 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 051.00 | 135 032.00 | | 168 051.00 |
DL TOTAL (I) | 2 628 500.00 | 2 460 449.00 | | 2 628 500.00 |
DU Loans and Debts from Credit Institutions (3) | 464 311.00 | 558 789.00 | | 464 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 514.00 | 844 632.00 | | 854 514.00 |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 7 744.00 | 22 084.00 | | 7 744.00 |
EC TOTAL (IV) | 1 329 990.00 | 1 428 925.00 | | 1 329 990.00 |
EE Grand total (I to V) | 3 958 490.00 | 3 889 374.00 | | 3 958 490.00 |
EG Accrued income and payables due within one year | 960 869.00 | 964 614.00 | | 960 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 680.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 6 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 413.00 | |
GK Income from other securities and fixed asset receivables | | | 9 199.00 | |
GP Total financial income (V) | | | 193 612.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 614.00 | 177 777.00 | | 193 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 563.00 | 42 744.00 | | 25 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 051.00 | 135 032.00 | | 168 051.00 |
| |
| 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 | 3 836 689.00 | | 600 230.00 | 3 836 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 689.00 | | 600 230.00 | 3 836 689.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 258.00 | 862 258.00 | | 862 258.00 |
UT Other financial assets | 842 473.00 | | 842 473.00 | 842 473.00 |
VG Loans with a maturity of up to one year at origin | 464 311.00 | 95 190.00 | 329 337.00 | 464 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 043.00 | 570.00 | 842 473.00 | 843 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 990.00 | 960 869.00 | 329 337.00 | 1 329 990.00 |
