| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 797 178.00 | | 2 797 178.00 | 2 797 178.00 |
BJ TOTAL (I) | 9 028 649.00 | | 9 028 649.00 | 9 028 649.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 580 942.00 | | 580 942.00 | 580 942.00 |
CJ TOTAL (II) | 581 069.00 | | 581 069.00 | 581 069.00 |
CO Grand total (0 to V) | 9 609 717.00 | | 9 609 717.00 | 9 609 717.00 |
CP Shares due in less than one year | 5 025.00 | | | 5 025.00 |
CU Other investments | 6 231 471.00 | | 6 231 471.00 | 6 231 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 000.00 | 6 201 000.00 | | 6 201 000.00 |
DG Other reserves | 323 773.00 | | | 323 773.00 |
DH Retained earnings | 3 023 079.00 | 3 023 079.00 | | 3 023 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 878.00 | 505 773.00 | | 51 878.00 |
DL TOTAL (I) | 9 599 730.00 | 9 729 852.00 | | 9 599 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 2 004.00 | | 2 004.00 |
DX Trade payables and related accounts | 7 983.00 | 2 009.00 | | 7 983.00 |
EC TOTAL (IV) | 9 987.00 | 4 084.00 | | 9 987.00 |
EE Grand total (I to V) | 9 609 717.00 | 9 733 936.00 | | 9 609 717.00 |
EI Including equity loans | 2 004.00 | | | 2 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 740.00 | |
GF Total Operating Expenses (II) | | | 14 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 940.00 | |
GK Income from other securities and fixed asset receivables | | | 25 550.00 | |
GP Total financial income (V) | | | 66 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127.00 | -125.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 491.00 | 522 708.00 | | 66 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613.00 | 16 935.00 | | 14 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 878.00 | 505 773.00 | | 51 878.00 |
| |
| 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 | 9 242 247.00 | | | 9 242 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 599.00 | 9 028 649.00 | |
I4 DECREASES Grand Total | | 213 599.00 | 9 028 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242 247.00 | | | 9 242 247.00 |
| |
| 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 | 7 983.00 | 7 983.00 | | 7 983.00 |
UL Receivables related to investments | 2 797 178.00 | 5 025.00 | 2 792 153.00 | 2 797 178.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 305.00 | 5 152.00 | 2 792 153.00 | 2 797 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987.00 | 9 987.00 | | 9 987.00 |
