| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 410 155.00 | | 410 155.00 | 410 155.00 |
BJ TOTAL (I) | 6 210 955.00 | | 6 210 955.00 | 6 210 955.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 2 400 766.00 | | 2 400 766.00 | 2 400 766.00 |
CJ TOTAL (II) | 2 409 077.00 | | 2 409 077.00 | 2 409 077.00 |
CO Grand total (0 to V) | 8 620 033.00 | | 8 620 033.00 | 8 620 033.00 |
CP Shares due in less than one year | 410 155.00 | | | 410 155.00 |
CU Other investments | 5 800 800.00 | | 5 800 800.00 | 5 800 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 4 892 233.00 | | | 4 892 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 912.00 | | | 1 081 912.00 |
DL TOTAL (I) | 6 854 145.00 | | | 6 854 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 308.00 | | | 294 308.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
EA Other liabilities | 1 466 719.00 | | | 1 466 719.00 |
EC TOTAL (IV) | 1 765 887.00 | | | 1 765 887.00 |
EE Grand total (I to V) | 8 620 033.00 | | | 8 620 033.00 |
EG Accrued income and payables due within one year | 881 427.00 | | | 881 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 6 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 054.00 | |
GP Total financial income (V) | | | 1 118 054.00 | |
GR Interest and similar expenses | | | 32 856.00 | |
GU Total financial expenses (VI) | | | 32 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 879.00 | | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 054.00 | | | 1 118 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 142.00 | | | 36 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 912.00 | | | 1 081 912.00 |
| |
| 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 | 6 192 901.00 | | 18 054.00 | 6 192 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 955.00 | |
I4 DECREASES Grand Total | | | 6 210 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 901.00 | | 18 054.00 | 6 192 901.00 |
| |
| 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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 719.00 | 582 259.00 | 884 460.00 | 1 466 719.00 |
UL Receivables related to investments | 410 155.00 | 410 155.00 | | 410 155.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 294 308.00 | 294 308.00 | | 294 308.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 466.00 | 418 466.00 | | 418 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 887.00 | 881 427.00 | 884 460.00 | 1 765 887.00 |
