| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 643 538.00 | | 643 538.00 | 643 538.00 |
BJ TOTAL (I) | 2 655 082.00 | | 2 655 082.00 | 2 655 082.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 11 397.00 | | 11 397.00 | 11 397.00 |
CO Grand total (0 to V) | 2 666 478.00 | | 2 666 478.00 | 2 666 478.00 |
CP Shares due in less than one year | 643 538.00 | | | 643 538.00 |
CU Other investments | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 627 315.00 | 425 882.00 | | 627 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 617.00 | 201 433.00 | | 353 617.00 |
DL TOTAL (I) | 1 530 931.00 | 1 177 315.00 | | 1 530 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 842.00 | 1 235 024.00 | | 1 128 842.00 |
DY Tax and social security liabilities | 6 705.00 | 84 483.00 | | 6 705.00 |
EC TOTAL (IV) | 1 135 547.00 | 1 319 507.00 | | 1 135 547.00 |
EE Grand total (I to V) | 2 666 478.00 | 2 496 821.00 | | 2 666 478.00 |
EG Accrued income and payables due within one year | 1 135 547.00 | 1 319 507.00 | | 1 135 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 4 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GK Income from other securities and fixed asset receivables | | | 358 078.00 | |
GP Total financial income (V) | | | 358 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -343.00 | -2 157.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 078.00 | 209 070.00 | | 358 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461.00 | 7 637.00 | | 4 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 617.00 | 201 433.00 | | 353 617.00 |
| |
| 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 | 2 474 232.00 | | 180 849.00 | 2 474 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 082.00 | |
I4 DECREASES Grand Total | | | 2 655 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 232.00 | | 180 849.00 | 2 474 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
UL Receivables related to investments | 643 538.00 | 643 538.00 | | 643 538.00 |
VI Group and Associates | 1 128 842.00 | 1 128 842.00 | | 1 128 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 538.00 | 643 538.00 | | 643 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 547.00 | 1 135 547.00 | | 1 135 547.00 |
