| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 863.00 | | 146 863.00 | 146 863.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 153 184.00 | | 153 184.00 | 153 184.00 |
BZ Other receivables | 143 043.00 | | 143 043.00 | 143 043.00 |
CF Cash and cash equivalents | 357 639.00 | | 357 639.00 | 357 639.00 |
CJ TOTAL (II) | 500 682.00 | | 500 682.00 | 500 682.00 |
CO Grand total (0 to V) | 653 866.00 | | 653 866.00 | 653 866.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 469 401.00 | | | 469 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | | | 58 649.00 |
DL TOTAL (I) | 536 960.00 | | | 536 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 393.00 | | | 69 393.00 |
DX Trade payables and related accounts | 29 671.00 | | | 29 671.00 |
DY Tax and social security liabilities | 17 842.00 | | | 17 842.00 |
EC TOTAL (IV) | 116 906.00 | | | 116 906.00 |
EE Grand total (I to V) | 653 866.00 | | | 653 866.00 |
EG Accrued income and payables due within one year | 116 906.00 | | | 116 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 661.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 80 225.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 225.00 | | | 80 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575.00 | | | 21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 649.00 | | | 58 649.00 |
| |
| 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 | 148 502.00 | | 7 351.00 | 148 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 153 184.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 153 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 502.00 | | 7 351.00 | 148 502.00 |
| |
| 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 | 29 671.00 | 29 671.00 | | 29 671.00 |
8E Income Taxes | 17 842.00 | 17 842.00 | | 17 842.00 |
UL Receivables related to investments | 146 863.00 | | 146 863.00 | 146 863.00 |
VI Group and Associates | 69 392.00 | 69 392.00 | | 69 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 042.00 | 58 667.00 | 84 375.00 | 143 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 905.00 | 58 667.00 | 231 238.00 | 289 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 906.00 | 116 906.00 | | 116 906.00 |
