| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 028.00 | 54 000.00 | 98 028.00 | 152 028.00 |
BJ TOTAL (I) | 1 415 515.00 | 60 000.00 | 1 355 515.00 | 1 415 515.00 |
BZ Other receivables | 811 579.00 | | 811 579.00 | 811 579.00 |
CF Cash and cash equivalents | 66 097.00 | | 66 097.00 | 66 097.00 |
CJ TOTAL (II) | 877 676.00 | | 877 676.00 | 877 676.00 |
CO Grand total (0 to V) | 2 293 191.00 | 60 000.00 | 2 233 191.00 | 2 293 191.00 |
CU Other investments | 1 263 487.00 | 6 000.00 | 1 257 487.00 | 1 263 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 479 670.00 | 1 404 835.00 | | 1 479 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 733.00 | 232 135.00 | | 217 733.00 |
DL TOTAL (I) | 1 963 603.00 | 1 903 170.00 | | 1 963 603.00 |
DX Trade payables and related accounts | 6 400.00 | 6 100.00 | | 6 400.00 |
DZ Fixed asset liabilities and related accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
EA Other liabilities | 253 138.00 | 256 796.00 | | 253 138.00 |
EC TOTAL (IV) | 269 588.00 | 272 946.00 | | 269 588.00 |
EE Grand total (I to V) | 2 233 191.00 | 2 176 116.00 | | 2 233 191.00 |
EG Accrued income and payables due within one year | 269 588.00 | 272 946.00 | | 269 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 288.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 278.00 | -2 127.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 634.00 | 237 738.00 | | 223 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901.00 | 5 603.00 | | 5 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 733.00 | 232 135.00 | | 217 733.00 |
| |
| 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 | 1 414 169.00 | | 1 346.00 | 1 414 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 515.00 | |
I4 DECREASES Grand Total | | | 1 415 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 169.00 | | 1 346.00 | 1 414 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 770.00 | | | 770.00 |
VI Group and Associates | 253 138.00 | 253 138.00 | | 253 138.00 |
VM Income taxes | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 588.00 | 269 588.00 | | 269 588.00 |
