| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430 438.00 | | 430 438.00 | 430 438.00 |
BJ TOTAL (I) | 1 642 831.00 | | 1 642 831.00 | 1 642 831.00 |
CD Marketable securities | 200 246.00 | | 200 246.00 | 200 246.00 |
CF Cash and cash equivalents | 567 439.00 | | 567 439.00 | 567 439.00 |
CJ TOTAL (II) | 767 686.00 | | 767 686.00 | 767 686.00 |
CO Grand total (0 to V) | 2 410 516.00 | | 2 410 516.00 | 2 410 516.00 |
CU Other investments | 1 212 393.00 | | 1 212 393.00 | 1 212 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 800.00 | 910 800.00 | | 910 800.00 |
DD Legal reserve (1) | 91 080.00 | 91 080.00 | | 91 080.00 |
DG Other reserves | 1 232 344.00 | 1 191 150.00 | | 1 232 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 754.00 | 82 194.00 | | 108 754.00 |
DL TOTAL (I) | 2 342 978.00 | 2 275 224.00 | | 2 342 978.00 |
DU Loans and Debts from Credit Institutions (3) | 60 370.00 | 102 070.00 | | 60 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 4 457.00 | | 4 747.00 |
DX Trade payables and related accounts | 1 486.00 | 1 080.00 | | 1 486.00 |
DY Tax and social security liabilities | 935.00 | 454.00 | | 935.00 |
EC TOTAL (IV) | 67 538.00 | 108 061.00 | | 67 538.00 |
EE Grand total (I to V) | 2 410 516.00 | 2 383 285.00 | | 2 410 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 3 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GP Total financial income (V) | | | 115 089.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | 1 227.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 089.00 | 91 364.00 | | 115 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 9 170.00 | | 6 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 754.00 | 82 194.00 | | 108 754.00 |
| |
| 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 | 1 680 725.00 | | | 1 680 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 895.00 | 1 642 831.00 | |
I4 DECREASES Grand Total | | 37 895.00 | 1 642 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 725.00 | | | 1 680 725.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
UL Receivables related to investments | 430 438.00 | 43 145.00 | 387 293.00 | 430 438.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 438.00 | 43 145.00 | 387 293.00 | 430 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206.00 | 7 206.00 | | 7 206.00 |
