| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 396.00 | | 124 396.00 | 124 396.00 |
BD Other fixed assets | | 4 796.00 | -4 796.00 | |
BJ TOTAL (I) | 1 074 628.00 | 4 796.00 | 1 069 832.00 | 1 074 628.00 |
BZ Other receivables | 527 781.00 | | 527 781.00 | 527 781.00 |
CF Cash and cash equivalents | 922 117.00 | | 922 117.00 | 922 117.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 449 961.00 | | 1 449 961.00 | 1 449 961.00 |
CO Grand total (0 to V) | 2 524 589.00 | 4 796.00 | 2 519 793.00 | 2 524 589.00 |
CU Other investments | 950 232.00 | | 950 232.00 | 950 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 39 961.00 | | | 39 961.00 |
DE Statutory or contractual reserves | 607 627.00 | | | 607 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 319.00 | | | 883 319.00 |
DL TOTAL (I) | 2 445 247.00 | | | 2 445 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 335.00 | | | 69 335.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 74 546.00 | | | 74 546.00 |
EE Grand total (I to V) | 2 519 793.00 | | | 2 519 793.00 |
EG Accrued income and payables due within one year | 74 546.00 | | | 74 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 11 462.00 | |
GG - OPERATING RESULT (I - II) | | | -11 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 920.00 | |
GP Total financial income (V) | | | 898 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 565.00 | | | 1 565.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 921.00 | | | 898 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601.00 | | | 15 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 319.00 | | | 883 319.00 |
| |
| 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 | 974 628.00 | | 329 785.00 | 974 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 785.00 | 1 074 628.00 | |
I4 DECREASES Grand Total | | 229 785.00 | 1 074 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 628.00 | | 329 785.00 | 974 628.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 124 396.00 | | 124 396.00 | 124 396.00 |
VI Group and Associates | 69 335.00 | 69 335.00 | | 69 335.00 |
VM Income taxes | 118 182.00 | 118 182.00 | | 118 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 599.00 | 409 599.00 | | 409 599.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 239.00 | 527 844.00 | 124 396.00 | 652 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 546.00 | 74 546.00 | | 74 546.00 |
