| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BJ TOTAL (I) | 1 150 173.00 | | 1 150 173.00 | 1 150 173.00 |
BZ Other receivables | 70 683.00 | | 70 683.00 | 70 683.00 |
CF Cash and cash equivalents | 83 333.00 | | 83 333.00 | 83 333.00 |
CJ TOTAL (II) | 154 016.00 | | 154 016.00 | 154 016.00 |
CO Grand total (0 to V) | 1 304 190.00 | | 1 304 190.00 | 1 304 190.00 |
CP Shares due in less than one year | 66 438.00 | | | 66 438.00 |
CU Other investments | 1 083 735.00 | | 1 083 735.00 | 1 083 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 769 257.00 | | | 769 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 944.00 | | | 133 944.00 |
DL TOTAL (I) | 1 125 425.00 | | | 1 125 425.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 181.00 | | | 83 181.00 |
DX Trade payables and related accounts | 7 809.00 | | | 7 809.00 |
DY Tax and social security liabilities | 69 869.00 | | | 69 869.00 |
EC TOTAL (IV) | 178 765.00 | | | 178 765.00 |
EE Grand total (I to V) | 1 304 190.00 | | | 1 304 190.00 |
EG Accrued income and payables due within one year | 178 765.00 | | | 178 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 081.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 141 213.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -814.00 | | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 213.00 | | | 141 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268.00 | | | 7 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 944.00 | | | 133 944.00 |
| |
| 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 | 1 261 947.00 | | 1 131.00 | 1 261 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 904.00 | 1 150 174.00 | |
I4 DECREASES Grand Total | | 112 904.00 | 1 150 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 947.00 | | 1 131.00 | 1 261 947.00 |
| |
| 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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 69 869.00 | 69 869.00 | | 69 869.00 |
UL Receivables related to investments | 66 439.00 | 66 439.00 | | 66 439.00 |
VH Loans with a maturity of more than one year at origin | 17 906.00 | 17 906.00 | | 17 906.00 |
VI Group and Associates | 83 181.00 | 83 181.00 | | 83 181.00 |
VK Loans repaid during the year | 17 636.00 | | | 17 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 683.00 | 70 683.00 | | 70 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 122.00 | 137 122.00 | | 137 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 765.00 | 178 765.00 | | 178 765.00 |
