| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 075.00 | | 111 075.00 | 111 075.00 |
BJ TOTAL (I) | 1 212 095.00 | | 1 212 095.00 | 1 212 095.00 |
BZ Other receivables | 37 097.00 | | 37 097.00 | 37 097.00 |
CD Marketable securities | 152 676.00 | | 152 676.00 | 152 676.00 |
CF Cash and cash equivalents | 246 770.00 | | 246 770.00 | 246 770.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 437 857.00 | | 437 857.00 | 437 857.00 |
CO Grand total (0 to V) | 1 649 951.00 | | 1 649 951.00 | 1 649 951.00 |
CU Other investments | 1 101 020.00 | | 1 101 020.00 | 1 101 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 804 258.00 | 785 151.00 | | 804 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 377.00 | 87 678.00 | | 114 377.00 |
DL TOTAL (I) | 1 278 636.00 | 1 232 829.00 | | 1 278 636.00 |
DP Provisions for Risks | 13 719.00 | 24 353.00 | | 13 719.00 |
DR TOTAL (IV) | 13 719.00 | 24 353.00 | | 13 719.00 |
DU Loans and Debts from Credit Institutions (3) | 330 459.00 | 438 137.00 | | 330 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 2 660.00 | | 3 859.00 |
DX Trade payables and related accounts | 5 630.00 | 17 051.00 | | 5 630.00 |
DY Tax and social security liabilities | 17 649.00 | 26 139.00 | | 17 649.00 |
EC TOTAL (IV) | 357 597.00 | 483 987.00 | | 357 597.00 |
EE Grand total (I to V) | 1 649 951.00 | 1 741 170.00 | | 1 649 951.00 |
EG Accrued income and payables due within one year | 137 213.00 | 155 256.00 | | 137 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FR Total operating income (I) | | | 10 634.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 120 957.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 20 066.00 | | |
HH Total exceptional expenses (VIII) | | 20 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 934.00 | | |
HK Income tax | -1 594.00 | -12 259.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 591.00 | 120 738.00 | | 131 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 214.00 | 33 060.00 | | 17 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 377.00 | 87 678.00 | | 114 377.00 |
| |
| 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 | 1 100 000.00 | | 113 075.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 212 095.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 212 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 113 075.00 | 1 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 353.00 | | 10 634.00 | 24 353.00 |
7C Grand total | 24 353.00 | | 10 634.00 | 24 353.00 |
UE of which provisions and reversals: - Operating | | | 10 634.00 | |
| |
| 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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8E Income Taxes | 15 658.00 | 15 658.00 | | 15 658.00 |
UL Receivables related to investments | 111 075.00 | 111 075.00 | | 111 075.00 |
VC Group and associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 330 459.00 | 110 075.00 | 220 384.00 | 330 459.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VK Loans repaid during the year | 107 116.00 | | | 107 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 980.00 | 30 980.00 | | 30 980.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 486.00 | 149 486.00 | | 149 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 597.00 | 137 213.00 | 220 384.00 | 357 597.00 |
