| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 294 785.00 | | 1 294 785.00 | 1 294 785.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 2 375 844.00 | | 2 375 844.00 | 2 375 844.00 |
CF Cash and cash equivalents | 91 277.00 | | 91 277.00 | 91 277.00 |
CJ TOTAL (II) | 91 277.00 | | 91 277.00 | 91 277.00 |
CO Grand total (0 to V) | 2 467 122.00 | | 2 467 122.00 | 2 467 122.00 |
CU Other investments | 1 066 050.00 | | 1 066 050.00 | 1 066 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 320 625.00 | | | 320 625.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 937 653.00 | | | 937 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 331.00 | | | 339 331.00 |
DL TOTAL (I) | 1 748 859.00 | | | 1 748 859.00 |
DU Loans and Debts from Credit Institutions (3) | 468 682.00 | | | 468 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 593.00 | | | 244 593.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 718 262.00 | | | 718 262.00 |
EE Grand total (I to V) | 2 467 122.00 | | | 2 467 122.00 |
EG Accrued income and payables due within one year | 482 138.00 | | | 482 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 603.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 459.00 | |
GP Total financial income (V) | | | 362 459.00 | |
GR Interest and similar expenses | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 459.00 | | | 362 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127.00 | | | 23 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 331.00 | | | 339 331.00 |
| |
| 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 | 2 362 385.00 | | 13 460.00 | 2 362 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 845.00 | |
I4 DECREASES Grand Total | | | 2 375 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 385.00 | | 13 460.00 | 2 362 385.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
UL Receivables related to investments | 1 294 786.00 | | 1 294 786.00 | 1 294 786.00 |
UT Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 468 682.00 | 232 558.00 | 236 124.00 | 468 682.00 |
VI Group and Associates | 242 791.00 | 242 791.00 | | 242 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 795.00 | | 1 309 795.00 | 1 309 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 262.00 | 482 138.00 | 236 124.00 | 718 262.00 |
