| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 1 034 678.00 | | 1 034 678.00 | 1 034 678.00 |
BJ TOTAL (I) | 2 878 768.00 | | 2 878 768.00 | 2 878 768.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CD Marketable securities | 1 337 101.00 | | 1 337 101.00 | 1 337 101.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 1 417 935.00 | | 1 417 935.00 | 1 417 935.00 |
CO Grand total (0 to V) | 4 296 703.00 | | 4 296 703.00 | 4 296 703.00 |
CS Evaluated investments - equity method | 1 843 784.00 | | 1 843 784.00 | 1 843 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 000.00 | 3 849 000.00 | | 3 849 000.00 |
DB Share, merger, contribution premiums, etc. | 3 037.00 | 3 037.00 | | 3 037.00 |
DD Legal reserve (1) | 82 552.00 | 74 459.00 | | 82 552.00 |
DG Other reserves | 61 525.00 | 57 753.00 | | 61 525.00 |
DH Retained earnings | 833.00 | 833.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 221.00 | 161 865.00 | | 172 221.00 |
DL TOTAL (I) | 4 169 168.00 | 4 146 947.00 | | 4 169 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 802.00 | 125 620.00 | | 111 802.00 |
DX Trade payables and related accounts | 7 213.00 | 8 160.00 | | 7 213.00 |
DY Tax and social security liabilities | 5 697.00 | | | 5 697.00 |
EA Other liabilities | 2 823.00 | 3 001.00 | | 2 823.00 |
EC TOTAL (IV) | 127 535.00 | 136 781.00 | | 127 535.00 |
EE Grand total (I to V) | 4 296 703.00 | 4 283 728.00 | | 4 296 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 10 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 313.00 | |
GL Other interest and similar income | | | 192 184.00 | |
GP Total financial income (V) | | | 192 184.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 8 358.00 | 19 436.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 186.00 | 193 190.00 | | 192 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 966.00 | 31 325.00 | | 19 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 221.00 | 161 865.00 | | 172 221.00 |
| |
| 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 | 2 907 688.00 | | | 2 907 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 921.00 | 2 878 768.00 | |
I4 DECREASES Grand Total | | 28 921.00 | 2 878 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 688.00 | | | 2 907 688.00 |
| |
| 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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 625.00 | 114 625.00 | | 114 625.00 |
UP Loans | 1 034 678.00 | | 1 034 678.00 | 1 034 678.00 |
UX Other trade receivables | 64 501.00 | 64 501.00 | | 64 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 180.00 | 64 501.00 | 1 034 678.00 | 1 099 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 535.00 | 127 535.00 | | 127 535.00 |
