| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 743 854.00 | | 1 743 854.00 | 1 743 854.00 |
BZ Other receivables | 815 532.00 | | 815 532.00 | 815 532.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 816 455.00 | | 816 455.00 | 816 455.00 |
CO Grand total (0 to V) | 2 560 310.00 | | 2 560 310.00 | 2 560 310.00 |
CS Evaluated investments - equity method | 1 743 853.00 | | 1 743 853.00 | 1 743 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 547 282.00 | 399 348.00 | | 547 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 828.00 | 865 693.00 | | 251 828.00 |
DK Regulated provisions | | 7 229.00 | | |
DL TOTAL (I) | 2 559 110.00 | 3 032 271.00 | | 2 559 110.00 |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 000.00 | | 1 200.00 |
EE Grand total (I to V) | 2 560 310.00 | 3 033 271.00 | | 2 560 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 383.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 529.00 | |
GL Other interest and similar income | | | 10 652.00 | |
GP Total financial income (V) | | | 260 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 480.00 | 68 480.00 | | 68 480.00 |
HC Reversals of provisions and transfers of expenses | 7 229.00 | 1 243.00 | | 7 229.00 |
HD Total exceptional income (VII) | 7 229.00 | 69 723.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | 7 153.00 | 64 035.00 | | 7 153.00 |
HG Exceptional depreciation and provisions | 219.00 | 219.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | 64 254.00 | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 5 468.00 | | 75.00 |
HK Income tax | 2 903.00 | 9 091.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 410.00 | 944 907.00 | | 267 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 582.00 | 79 213.00 | | 15 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 828.00 | 865 694.00 | | 251 828.00 |
| |
| 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 | 1 751 008.00 | | | 1 751 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 855.00 | |
I4 DECREASES Grand Total | | | 1 743 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 008.00 | | | 1 751 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 229.00 | | 7 229.00 | 7 229.00 |
UJ - Exceptional | | | 7 229.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 815 533.00 | | | 815 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 533.00 | 815 533.00 | | 815 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
