| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 798 941.00 | | 798 941.00 | 798 941.00 |
BJ TOTAL (I) | 2 548 941.00 | | 2 548 941.00 | 2 548 941.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 2 549 111.00 | | 2 549 111.00 | 2 549 111.00 |
CP Shares due in less than one year | 798 941.00 | | | 798 941.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 092 379.00 | 921 768.00 | | 1 092 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 085.00 | 170 611.00 | | 175 085.00 |
DL TOTAL (I) | 1 272 964.00 | 1 097 879.00 | | 1 272 964.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 444.00 | 1 320 444.00 | | 1 248 444.00 |
DX Trade payables and related accounts | 1 730.00 | 1 440.00 | | 1 730.00 |
DY Tax and social security liabilities | 25 945.00 | 16 108.00 | | 25 945.00 |
EC TOTAL (IV) | 1 276 146.00 | 1 338 021.00 | | 1 276 146.00 |
EE Grand total (I to V) | 2 549 111.00 | 2 435 900.00 | | 2 549 111.00 |
EG Accrued income and payables due within one year | 1 276 146.00 | 1 338 021.00 | | 1 276 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 29.00 | | 28.00 |
EI Including equity loans | 1 248 444.00 | | | 1 248 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 386.00 | |
GP Total financial income (V) | | | 217 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 807.00 | 55 447.00 | | 39 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 386.00 | 227 721.00 | | 217 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 301.00 | 57 110.00 | | 42 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 085.00 | 170 611.00 | | 175 085.00 |
| |
| 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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 25 945.00 | 25 945.00 | | 25 945.00 |
UL Receivables related to investments | 798 941.00 | | 798 941.00 | 798 941.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 248 444.00 | 1 248 444.00 | | 1 248 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 941.00 | | 798 941.00 | 798 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 146.00 | 1 276 146.00 | | 1 276 146.00 |
