| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 031 615.00 | | 1 031 615.00 | 1 031 615.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 166 687.00 | | 1 166 687.00 | 1 166 687.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 11 724.00 | | 11 724.00 | 11 724.00 |
CO Grand total (0 to V) | 1 178 411.00 | | 1 178 411.00 | 1 178 411.00 |
CU Other investments | 134 844.00 | | 134 844.00 | 134 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 014 132.00 | | | 1 014 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 273.00 | | | 93 273.00 |
DL TOTAL (I) | 1 115 875.00 | | | 1 115 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 637.00 | | | 60 637.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 62 536.00 | | | 62 536.00 |
EE Grand total (I to V) | 1 178 411.00 | | | 1 178 411.00 |
EG Accrued income and payables due within one year | 62 536.00 | | | 62 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 209.00 | |
GL Other interest and similar income | | | 13 678.00 | |
GP Total financial income (V) | | | 123 887.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 28 542.00 | | | 28 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 984.00 | | | 123 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 711.00 | | | 30 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 273.00 | | | 93 273.00 |
| |
| 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 | 1 372 799.00 | | | 1 372 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 113.00 | 1 166 686.00 | |
I4 DECREASES Grand Total | | 206 113.00 | 1 166 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 799.00 | | | 1 372 799.00 |
| |
| 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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 1 031 615.00 | | 1 031 615.00 | 1 031 615.00 |
VI Group and Associates | 60 637.00 | 60 637.00 | | 60 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 615.00 | | 1 031 615.00 | 1 031 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 536.00 | 62 536.00 | | 62 536.00 |
