| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 371 030.00 | | 371 030.00 | 371 030.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 153.00 | | 1 153.00 | 1 153.00 |
CO Grand total (0 to V) | 372 183.00 | | 372 183.00 | 372 183.00 |
CP Shares due in less than one year | 28 900.00 | | | 28 900.00 |
CU Other investments | 342 130.00 | | 342 130.00 | 342 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 566.00 | 170 566.00 | | 170 566.00 |
DD Legal reserve (1) | 5 394.00 | 5 394.00 | | 5 394.00 |
DG Other reserves | 91 506.00 | 96 930.00 | | 91 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | -5 424.00 | | 41 807.00 |
DL TOTAL (I) | 309 273.00 | 267 466.00 | | 309 273.00 |
DU Loans and Debts from Credit Institutions (3) | 30 885.00 | 54 754.00 | | 30 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | 27 498.00 | | 30 250.00 |
DX Trade payables and related accounts | 1 776.00 | 2 664.00 | | 1 776.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EC TOTAL (IV) | 62 910.00 | 89 906.00 | | 62 910.00 |
EE Grand total (I to V) | 372 183.00 | 357 372.00 | | 372 183.00 |
EG Accrued income and payables due within one year | 58 641.00 | 60 252.00 | | 58 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | | | -9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193.00 | 5 424.00 | | 18 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | -5 424.00 | | 41 807.00 |
| |
| 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 | 351 220.00 | | 1 998.00 | 351 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 088.00 | 343 130.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 343 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 220.00 | | 1 998.00 | 351 220.00 |
| |
| 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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 28 900.00 | 28 900.00 | | 28 900.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 29 654.00 | 25 384.00 | 4 270.00 | 29 654.00 |
VI Group and Associates | 30 250.00 | 30 250.00 | | 30 250.00 |
VK Loans repaid during the year | 24 987.00 | | | 24 987.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 053.00 | 30 053.00 | | 30 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 910.00 | 58 641.00 | 4 270.00 | 62 910.00 |
