| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 000.00 | 36 000.00 | | 36 000.00 |
BB Receivables related to investments | 1 089 215.00 | | 1 089 215.00 | 1 089 215.00 |
BJ TOTAL (I) | 1 432 315.00 | 36 000.00 | 1 396 315.00 | 1 432 315.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 86 337.00 | | 86 337.00 | 86 337.00 |
CF Cash and cash equivalents | 1 109 975.00 | | 1 109 975.00 | 1 109 975.00 |
CJ TOTAL (II) | 1 196 313.00 | | 1 196 313.00 | 1 196 313.00 |
CO Grand total (0 to V) | 2 628 628.00 | 36 000.00 | 2 592 628.00 | 2 628 628.00 |
CU Other investments | 307 100.00 | | 307 100.00 | 307 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 225 335.00 | | | 2 225 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520.00 | | | 39 520.00 |
DL TOTAL (I) | 2 273 239.00 | | | 2 273 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 389.00 | | | 319 389.00 |
EC TOTAL (IV) | 319 389.00 | | | 319 389.00 |
EE Grand total (I to V) | 2 592 628.00 | | | 2 592 628.00 |
EG Accrued income and payables due within one year | 319 389.00 | | | 319 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 5 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 118.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 56 915.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 486.00 | | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 915.00 | | | 56 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395.00 | | | 17 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 520.00 | | | 39 520.00 |
| |
| 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 | 1 658 568.00 | | 81 015.00 | 1 658 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 154.00 | 1 396 315.00 | |
I4 DECREASES Grand Total | | 307 267.00 | 1 432 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 114.00 | | | 37 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 454.00 | | 81 015.00 | 1 621 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 833.00 | 1 281.00 | 1 114.00 | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 833.00 | 1 281.00 | 1 114.00 | 35 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 089 215.00 | | 1 089 215.00 | 1 089 215.00 |
VI Group and Associates | 319 389.00 | 319 389.00 | | 319 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 338.00 | 86 338.00 | | 86 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 553.00 | 86 338.00 | 1 089 215.00 | 1 175 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 389.00 | 319 389.00 | | 319 389.00 |
