| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 76 457.00 | | 76 457.00 | 76 457.00 |
BJ TOTAL (I) | 122 234.00 | 777.00 | 121 457.00 | 122 234.00 |
BX Customers and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 56 088.00 | | 56 088.00 | 56 088.00 |
CO Grand total (0 to V) | 178 322.00 | 777.00 | 177 545.00 | 178 322.00 |
CP Shares due in less than one year | 76 457.00 | | | 76 457.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 854.00 | 3 868.00 | | 6 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 2 986.00 | | 2 899.00 |
DL TOTAL (I) | 64 753.00 | 61 854.00 | | 64 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 986.00 | 98 719.00 | | 97 986.00 |
DX Trade payables and related accounts | 8 277.00 | 9 139.00 | | 8 277.00 |
DY Tax and social security liabilities | 6 398.00 | 5 206.00 | | 6 398.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 112 791.00 | 113 194.00 | | 112 791.00 |
EE Grand total (I to V) | 177 545.00 | 175 048.00 | | 177 545.00 |
EG Accrued income and payables due within one year | 112 791.00 | 113 194.00 | | 112 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 504.00 | |
FR Total operating income (I) | | | 30 504.00 | |
FW Other purchases and external expenses | | | 13 960.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 10 104.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 950.00 | 27 728.00 | | 31 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 24 741.00 | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 2 986.00 | | 2 899.00 |
| |
| 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 | 45 777.00 | | | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
| |
| 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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 76 457.00 | 76 457.00 | | 76 457.00 |
UX Other trade receivables | 18 604.00 | | | 18 604.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VI Group and Associates | 97 987.00 | 97 987.00 | | 97 987.00 |
VM Income taxes | 34 253.00 | | | 34 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 594.00 | 131 594.00 | | 131 594.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 792.00 | 112 792.00 | | 112 792.00 |
