| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 406.00 | | 231 406.00 | 231 406.00 |
BF Loans | 286 723.00 | | 286 723.00 | 286 723.00 |
BJ TOTAL (I) | 554 448.00 | | 554 448.00 | 554 448.00 |
CF Cash and cash equivalents | 62 609.00 | | 62 609.00 | 62 609.00 |
CJ TOTAL (II) | 62 609.00 | | 62 609.00 | 62 609.00 |
CO Grand total (0 to V) | 617 058.00 | | 617 058.00 | 617 058.00 |
CP Shares due in less than one year | 252 585.00 | | | 252 585.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
| |
| 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 | 9 084.00 | 459 777.00 | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 183.00 | 139 306.00 | | 580 183.00 |
DL TOTAL (I) | 597 651.00 | 607 468.00 | | 597 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 13 678.00 | | 3 487.00 |
DX Trade payables and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
DY Tax and social security liabilities | 14 488.00 | 8 864.00 | | 14 488.00 |
EC TOTAL (IV) | 19 407.00 | 23 974.00 | | 19 407.00 |
EE Grand total (I to V) | 617 058.00 | 631 442.00 | | 617 058.00 |
EG Accrued income and payables due within one year | 19 407.00 | 23 974.00 | | 19 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | -5 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 480.00 | |
GK Income from other securities and fixed asset receivables | | | 4 441.00 | |
GP Total financial income (V) | | | 8 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 423.00 | | 1 031.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 631 031.00 | 423.00 | | 631 031.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 031.00 | 423.00 | | 591 031.00 |
HK Income tax | 14 488.00 | 1 064.00 | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 952.00 | 142 372.00 | | 639 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 770.00 | 3 066.00 | | 59 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 183.00 | 139 306.00 | | 580 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 19 407.00 | 19 407.00 | | 19 407.00 |
KD ACQUISITIONS Total including other intangible assets | 307 590.00 | | | 307 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 927.00 | | 554 449.00 | 60 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 128.00 | 265 543.00 | 252 585.00 | 518 128.00 |
| |
| 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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
UL Receivables related to investments | 231 406.00 | 231 406.00 | | 231 406.00 |
UP Loans | 286 723.00 | 21 180.00 | 265 543.00 | 286 723.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 128.00 | 252 585.00 | 265 543.00 | 518 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
