| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 223 085.00 | |
BJ TOTAL (I) | | | 603 128.00 | |
BZ Other receivables | | | 19 675.00 | |
CF Cash and cash equivalents | | | 5 333.00 | |
CJ TOTAL (II) | | | 25 007.00 | |
CO Grand total (0 to V) | | | 628 135.00 | |
CU Other investments | | | 380 043.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 797.00 | | 8 000.00 |
DG Other reserves | 7 891.00 | | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | 15 094.00 | | 15 038.00 |
DK Regulated provisions | 68 389.00 | 54 092.00 | | 68 389.00 |
DL TOTAL (I) | 179 318.00 | 149 982.00 | | 179 318.00 |
DU Loans and Debts from Credit Institutions (3) | 134 089.00 | 154 705.00 | | 134 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 390.00 | 308 314.00 | | 313 390.00 |
DX Trade payables and related accounts | 1 338.00 | 1 332.00 | | 1 338.00 |
DY Tax and social security liabilities | | 4 598.00 | | |
EC TOTAL (IV) | 448 817.00 | 468 949.00 | | 448 817.00 |
EE Grand total (I to V) | 628 135.00 | 618 931.00 | | 628 135.00 |
EG Accrued income and payables due within one year | 337 829.00 | 337 244.00 | | 337 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 33 433.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 297.00 | 14 297.00 | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 14 297.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | -14 297.00 | | -14 297.00 |
HK Income tax | -5 286.00 | -5 924.00 | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433.00 | 32 271.00 | | 33 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 394.00 | 17 177.00 | | 18 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | 15 094.00 | | 15 038.00 |
| |
| 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 | 590 520.00 | | 48 798.00 | 590 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 431.00 | | | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 759.00 | 603 128.00 | |
I4 DECREASES Grand Total | | 36 190.00 | 603 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 431.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 089.00 | | 48 798.00 | 588 089.00 |
| |
| 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 | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 223 085.00 | | 223 085.00 | 223 085.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 15 313.00 | 15 313.00 | | 15 313.00 |
VH Loans with a maturity of more than one year at origin | 134 089.00 | 23 101.00 | 87 765.00 | 134 089.00 |
VI Group and Associates | 313 390.00 | 313 390.00 | | 313 390.00 |
VK Loans repaid during the year | 20 249.00 | | | 20 249.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 760.00 | 19 675.00 | 223 085.00 | 242 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 817.00 | 337 829.00 | 87 765.00 | 448 817.00 |
