| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 353.00 | | 50 353.00 | 50 353.00 |
BJ TOTAL (I) | 308 981.00 | | 308 981.00 | 308 981.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 2 637.00 | | 2 637.00 | 2 637.00 |
CO Grand total (0 to V) | 311 618.00 | | 311 618.00 | 311 618.00 |
CP Shares due in less than one year | 50 353.00 | | | 50 353.00 |
CU Other investments | 258 627.00 | | 258 627.00 | 258 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 200 496.00 | | | 200 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 569.00 | | | 53 569.00 |
DL TOTAL (I) | 298 066.00 | | | 298 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 9 816.00 | | | 9 816.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 13 552.00 | | | 13 552.00 |
EE Grand total (I to V) | 311 618.00 | | | 311 618.00 |
EG Accrued income and payables due within one year | 13 552.00 | | | 13 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 7 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 952.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 60 237.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 237.00 | | | 60 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668.00 | | | 6 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 569.00 | | | 53 569.00 |
| |
| 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 | 258 627.00 | | 50 354.00 | 258 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 981.00 | |
I4 DECREASES Grand Total | | | 308 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 627.00 | | 50 354.00 | 258 627.00 |
| |
| 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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UL Receivables related to investments | 50 354.00 | 50 353.00 | 1.00 | 50 354.00 |
VK Loans repaid during the year | 8 223.00 | | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 970.00 | 52 969.00 | 1.00 | 52 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553.00 | 13 553.00 | | 13 553.00 |
