| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 369.00 | | 63 369.00 | 63 369.00 |
BJ TOTAL (I) | 1 980 874.00 | | 1 980 874.00 | 1 980 874.00 |
BZ Other receivables | 717 878.00 | | 717 878.00 | 717 878.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 215 454.00 | | 215 454.00 | 215 454.00 |
CJ TOTAL (II) | 1 083 332.00 | | 1 083 332.00 | 1 083 332.00 |
CO Grand total (0 to V) | 3 064 206.00 | | 3 064 206.00 | 3 064 206.00 |
CS Evaluated investments - equity method | 1 917 505.00 | | 1 917 505.00 | 1 917 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 250.00 | 2 027 250.00 | | 2 027 250.00 |
DD Legal reserve (1) | 54 715.00 | 45 181.00 | | 54 715.00 |
DG Other reserves | 698 036.00 | 686 909.00 | | 698 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 234.00 | 190 660.00 | | 164 234.00 |
DL TOTAL (I) | 2 944 234.00 | 2 950 001.00 | | 2 944 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 321.00 | 100.00 | | 118 321.00 |
DX Trade payables and related accounts | 1 650.00 | 1 685.00 | | 1 650.00 |
DY Tax and social security liabilities | | 1 666.00 | | |
EC TOTAL (IV) | 119 971.00 | 3 451.00 | | 119 971.00 |
EE Grand total (I to V) | 3 064 206.00 | 2 953 452.00 | | 3 064 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 057.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 166 188.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 189.00 | 194 797.00 | | 166 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955.00 | 4 137.00 | | 1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 234.00 | 190 660.00 | | 164 234.00 |
| |
| 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 | 1 986 501.00 | | | 1 986 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | 1 980 874.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 1 980 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 501.00 | | | 1 986 501.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UP Loans | 63 369.00 | 5 712.00 | 57 657.00 | 63 369.00 |
VC Group and associates | 702 933.00 | 702 933.00 | | 702 933.00 |
VI Group and Associates | 118 321.00 | 118 321.00 | | 118 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 247.00 | 723 590.00 | 57 657.00 | 781 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 971.00 | 119 971.00 | | 119 971.00 |
