| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 2 500 508.00 | 9 990.00 | 2 490 518.00 | 2 500 508.00 |
BZ Other receivables | 263 296.00 | | 263 296.00 | 263 296.00 |
CF Cash and cash equivalents | 468 075.00 | | 468 075.00 | 468 075.00 |
CJ TOTAL (II) | 731 372.00 | | 731 372.00 | 731 372.00 |
CO Grand total (0 to V) | 3 231 880.00 | 9 990.00 | 3 221 890.00 | 3 231 880.00 |
CP Shares due in less than one year | 19 738.00 | | | 19 738.00 |
CU Other investments | 2 480 770.00 | 9 990.00 | 2 470 780.00 | 2 480 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | | | 2 028 000.00 |
DD Legal reserve (1) | 102 998.00 | | | 102 998.00 |
DG Other reserves | 499 077.00 | | | 499 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 272.00 | | | 373 272.00 |
DL TOTAL (I) | 3 003 348.00 | | | 3 003 348.00 |
DU Loans and Debts from Credit Institutions (3) | 48 544.00 | | | 48 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 011.00 | | | 98 011.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 67 960.00 | | | 67 960.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EC TOTAL (IV) | 218 541.00 | | | 218 541.00 |
EE Grand total (I to V) | 3 221 890.00 | | | 3 221 890.00 |
EG Accrued income and payables due within one year | 199 074.00 | | | 199 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GI Supported loss or transferred profit (IV) | | | 25 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 464.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 396 533.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 458.00 | | | -9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 534.00 | | | 396 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261.00 | | | 23 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 272.00 | | | 373 272.00 |
| |
| 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 | 2 500 255.00 | 25.00 | 228.00 | 2 500 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 508.00 | |
I4 DECREASES Grand Total | | | 2 500 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 255.00 | 25.00 | 228.00 | 2 500 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 54 776.00 | 54 776.00 | | 54 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 19 738.00 | 19 738.00 | | 19 738.00 |
VC Group and associates | 263 296.00 | 263 296.00 | | 263 296.00 |
VH Loans with a maturity of more than one year at origin | 48 544.00 | 29 077.00 | 19 467.00 | 48 544.00 |
VI Group and Associates | 98 011.00 | 98 011.00 | | 98 011.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184.00 | 13 184.00 | | 13 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 034.00 | 283 034.00 | | 283 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 541.00 | 199 074.00 | 19 467.00 | 218 541.00 |
