| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
BJ TOTAL (I) | 2 392 874.00 | 7 570.00 | 2 385 304.00 | 2 392 874.00 |
BZ Other receivables | 53 367.00 | | 53 367.00 | 53 367.00 |
CF Cash and cash equivalents | 250 687.00 | | 250 687.00 | 250 687.00 |
CJ TOTAL (II) | 304 054.00 | | 304 054.00 | 304 054.00 |
CO Grand total (0 to V) | 2 696 928.00 | 7 570.00 | 2 689 358.00 | 2 696 928.00 |
CU Other investments | 1 075 442.00 | 7 570.00 | 1 067 872.00 | 1 075 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 772 696.00 | 789 875.00 | | 772 696.00 |
DH Retained earnings | | -6 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 526.00 | 49 621.00 | | 126 526.00 |
DL TOTAL (I) | 1 724 222.00 | 1 657 696.00 | | 1 724 222.00 |
DU Loans and Debts from Credit Institutions (3) | 909 036.00 | 1 002 000.00 | | 909 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 5 384.00 | 7 383.00 | | 5 384.00 |
DY Tax and social security liabilities | 43 610.00 | 3 606.00 | | 43 610.00 |
EC TOTAL (IV) | 965 135.00 | 1 012 989.00 | | 965 135.00 |
EE Grand total (I to V) | 2 689 358.00 | 2 670 685.00 | | 2 689 358.00 |
EG Accrued income and payables due within one year | 260 289.00 | 1 012 989.00 | | 260 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 412.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 879.00 | |
GP Total financial income (V) | | | 192 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 485.00 | 13 875.00 | | 57 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 879.00 | 104 109.00 | | 192 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 353.00 | 54 487.00 | | 66 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 526.00 | 49 621.00 | | 126 526.00 |
| |
| 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 | 2 581 367.00 | | | 2 581 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 493.00 | 2 392 874.00 | |
I4 DECREASES Grand Total | | 188 493.00 | 2 392 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 367.00 | | | 2 581 367.00 |
| |
| 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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 43 610.00 | 43 610.00 | | 43 610.00 |
UL Receivables related to investments | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
VH Loans with a maturity of more than one year at origin | 909 036.00 | 204 190.00 | 704 845.00 | 909 036.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VK Loans repaid during the year | 93 239.00 | | | 93 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 367.00 | 53 367.00 | | 53 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 798.00 | 53 367.00 | 1 317 431.00 | 1 370 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 135.00 | 260 289.00 | 704 845.00 | 965 135.00 |
