| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 959 873.00 | | 959 873.00 | 959 873.00 |
BJ TOTAL (I) | 1 433 856.00 | | 1 433 856.00 | 1 433 856.00 |
BZ Other receivables | 66 591.00 | | 66 591.00 | 66 591.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 82 763.00 | | 82 763.00 | 82 763.00 |
CO Grand total (0 to V) | 1 516 619.00 | | 1 516 619.00 | 1 516 619.00 |
CP Shares due in less than one year | 10 102.00 | | | 10 102.00 |
CU Other investments | 473 983.00 | | 473 983.00 | 473 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 969 264.00 | 1 148 553.00 | | 969 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 998.00 | 320 710.00 | | 503 998.00 |
DL TOTAL (I) | 1 482 500.00 | 1 478 503.00 | | 1 482 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 320.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 32 919.00 | 23 730.00 | | 32 919.00 |
EC TOTAL (IV) | 34 119.00 | 261 250.00 | | 34 119.00 |
EE Grand total (I to V) | 1 516 619.00 | 1 739 753.00 | | 1 516 619.00 |
EG Accrued income and payables due within one year | 34 119.00 | 261 250.00 | | 34 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 822.00 | |
GP Total financial income (V) | | | 509 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 148.00 | 6 499.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 822.00 | 329 771.00 | | 509 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | 9 061.00 | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 998.00 | 320 710.00 | | 503 998.00 |
| |
| 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 | 1 488 755.00 | | | 1 488 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 898.00 | 1 433 856.00 | |
I4 DECREASES Grand Total | | 54 898.00 | 1 433 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 755.00 | | | 1 488 755.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 32 919.00 | 32 919.00 | | 32 919.00 |
UL Receivables related to investments | 959 873.00 | 10 102.00 | 949 771.00 | 959 873.00 |
VC Group and associates | 66 591.00 | 66 591.00 | | 66 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 464.00 | 76 693.00 | 949 771.00 | 1 026 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 119.00 | 34 119.00 | | 34 119.00 |
