| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 923.00 | | 175 923.00 | 175 923.00 |
BJ TOTAL (I) | 283 218.00 | | 283 218.00 | 283 218.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 228.00 | | 43 228.00 | 43 228.00 |
CJ TOTAL (II) | 43 228.00 | | 43 228.00 | 43 228.00 |
CO Grand total (0 to V) | 326 446.00 | | 326 446.00 | 326 446.00 |
CP Shares due in less than one year | 175 923.00 | | | 175 923.00 |
CU Other investments | 107 295.00 | | 107 295.00 | 107 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 317.00 | 36 827.00 | | 30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 762.00 | -6 510.00 | | 15 762.00 |
DL TOTAL (I) | 54 464.00 | 38 701.00 | | 54 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 270.00 | 264 393.00 | | 266 270.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 271 983.00 | 265 773.00 | | 271 983.00 |
EE Grand total (I to V) | 326 446.00 | 304 474.00 | | 326 446.00 |
EI Including equity loans | 266 270.00 | | | 266 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GH Attributed profit or transferred loss (III) | | | 24 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 983.00 | 2 499.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 110.00 | 646.00 | | 25 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348.00 | 7 156.00 | | 9 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 762.00 | -6 510.00 | | 15 762.00 |
| |
| 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 | 269 608.00 | | 25 110.00 | 269 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 283 218.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 283 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 608.00 | | 25 110.00 | 269 608.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 270.00 | 266 270.00 | | 266 270.00 |
UL Receivables related to investments | 175 923.00 | 175 923.00 | | 175 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 923.00 | 175 923.00 | | 175 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 983.00 | 271 983.00 | | 271 983.00 |
