| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 255.00 | | 324 255.00 | 324 255.00 |
BJ TOTAL (I) | 1 633 922.00 | | 1 633 922.00 | 1 633 922.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 96 678.00 | | 96 678.00 | 96 678.00 |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 1 730 670.00 | | 1 730 670.00 | 1 730 670.00 |
CU Other investments | 1 309 667.00 | | 1 309 667.00 | 1 309 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 440.00 | | | 631 440.00 |
DD Legal reserve (1) | 22 528.00 | | | 22 528.00 |
DG Other reserves | 428 025.00 | | | 428 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 475.00 | | | 222 475.00 |
DL TOTAL (I) | 1 304 468.00 | | | 1 304 468.00 |
DU Loans and Debts from Credit Institutions (3) | 322 647.00 | | | 322 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 426 202.00 | | | 426 202.00 |
EE Grand total (I to V) | 1 730 670.00 | | | 1 730 670.00 |
EG Accrued income and payables due within one year | 185 975.00 | | | 185 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 799.00 | |
GP Total financial income (V) | | | 231 799.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 799.00 | | | 231 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 323.00 | | | 9 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 475.00 | | | 222 475.00 |
| |
| 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 | 1 788 109.00 | | 8 000.00 | 1 788 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 187.00 | 1 633 922.00 | |
I4 DECREASES Grand Total | | 162 187.00 | 1 633 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 109.00 | | 8 000.00 | 1 788 109.00 |
| |
| 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 | 3 555.00 | 3 555.00 | | 3 555.00 |
UL Receivables related to investments | 324 255.00 | | 324 255.00 | 324 255.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 322 357.00 | 82 129.00 | 240 227.00 | 322 357.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 81 069.00 | | | 81 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 325.00 | 70.00 | 324 255.00 | 324 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 202.00 | 185 975.00 | 240 227.00 | 426 202.00 |
