| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 650.00 | 4 127.00 | 4 523.00 | 8 650.00 |
BB Receivables related to investments | 773 297.00 | | 773 297.00 | 773 297.00 |
BJ TOTAL (I) | 1 251 741.00 | 4 127.00 | 1 247 614.00 | 1 251 741.00 |
CB Subscribed and called capital, not paid | 334 621.00 | | 334 621.00 | 334 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 334 621.00 | | 334 621.00 | 334 621.00 |
CO Grand total (0 to V) | 1 586 363.00 | 4 127.00 | 1 582 236.00 | 1 586 363.00 |
CU Other investments | 469 793.00 | | 469 793.00 | 469 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 371 000.00 | 1 118 000.00 | | 1 371 000.00 |
DH Retained earnings | 559.00 | 494.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 494.00 | 353 065.00 | | 80 494.00 |
DL TOTAL (I) | 1 460 304.00 | 1 479 809.00 | | 1 460 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 671.00 | | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 13 708.00 | | 11 119.00 |
DX Trade payables and related accounts | 12 778.00 | 8 619.00 | | 12 778.00 |
DY Tax and social security liabilities | 3 363.00 | 87 678.00 | | 3 363.00 |
EA Other liabilities | 70 000.00 | 50 000.00 | | 70 000.00 |
EC TOTAL (IV) | 121 932.00 | 160 006.00 | | 121 932.00 |
EE Grand total (I to V) | 1 582 236.00 | 1 639 815.00 | | 1 582 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 27 806.00 | |
GG - OPERATING RESULT (I - II) | | | -27 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 155.00 | |
GP Total financial income (V) | | | 185 155.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 077.00 | | |
HD Total exceptional income (VII) | | 20 077.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 277.00 | | |
HK Income tax | 65 230.00 | 134 281.00 | | 65 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 155.00 | 510 733.00 | | 185 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 157 668.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 494.00 | 353 065.00 | | 80 494.00 |
| |
| 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 | 1 211 806.00 | | 118 547.00 | 1 211 806.00 |
I3 DECREASES Total Financial Fixed Assets | 75 300.00 | | 1 243 091.00 | 75 300.00 |
I4 DECREASES Grand Total | 75 300.00 | 3 311.00 | 1 251 742.00 | 75 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 8 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | 930.00 | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 774.00 | | 117 617.00 | 1 200 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 237.00 | 1 201.00 | 3 311.00 | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237.00 | 1 201.00 | 3 311.00 | 6 237.00 |
| |
| 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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 773 297.00 | | 773 297.00 | 773 297.00 |
VC Group and associates | 301 639.00 | 301 639.00 | | 301 639.00 |
VG Loans with a maturity of up to one year at origin | 24 671.00 | 24 671.00 | | 24 671.00 |
VI Group and Associates | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 982.00 | 32 982.00 | | 32 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 919.00 | 334 622.00 | 773 297.00 | 1 107 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 932.00 | 121 932.00 | | 121 932.00 |
