| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 297 165.00 | | 1 297 165.00 | 1 297 165.00 |
BJ TOTAL (I) | 1 803 279.00 | 300 083.00 | 1 503 196.00 | 1 803 279.00 |
BZ Other receivables | 1 090 754.00 | | 1 090 754.00 | 1 090 754.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 1 113 615.00 | | 1 113 615.00 | 1 113 615.00 |
CO Grand total (0 to V) | 2 916 894.00 | 300 083.00 | 2 616 811.00 | 2 916 894.00 |
CU Other investments | 506 114.00 | 300 083.00 | 206 031.00 | 506 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 312 824.00 | | | 2 312 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 719.00 | | | 69 719.00 |
DL TOTAL (I) | 2 390 793.00 | | | 2 390 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 099.00 | | | 171 099.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
EA Other liabilities | 49 200.00 | | | 49 200.00 |
EC TOTAL (IV) | 226 018.00 | | | 226 018.00 |
EE Grand total (I to V) | 2 616 811.00 | | | 2 616 811.00 |
EG Accrued income and payables due within one year | 226 018.00 | | | 226 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 404.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 12 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 401.00 | |
GH Attributed profit or transferred loss (III) | | | 25 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 265.00 | |
GP Total financial income (V) | | | 31 265.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 520.00 | | | 201 520.00 |
HD Total exceptional income (VII) | 201 520.00 | | | 201 520.00 |
HF Exceptional expenses on capital transactions | 164 880.00 | | | 164 880.00 |
HH Total exceptional expenses (VIII) | 164 880.00 | | | 164 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 640.00 | | | 36 640.00 |
HK Income tax | 9 588.00 | | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 112.00 | | | 258 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 394.00 | | | 188 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 719.00 | | | 69 719.00 |
| |
| 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 | 2 109 257.00 | | | 2 109 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 978.00 | 1 803 279.00 | |
I4 DECREASES Grand Total | | 305 978.00 | 1 803 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 257.00 | | | 1 909 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 083.00 | | | 300 083.00 |
7C Grand total | 300 083.00 | | | 300 083.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UL Receivables related to investments | 1 297 165.00 | | 1 297 165.00 | 1 297 165.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 1 086 981.00 | 1 086 981.00 | | 1 086 981.00 |
VI Group and Associates | 171 099.00 | 171 099.00 | | 171 099.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 919.00 | 1 090 754.00 | 1 297 165.00 | 2 387 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 018.00 | 226 018.00 | | 226 018.00 |
