| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 475.00 | | 133 475.00 | 133 475.00 |
BJ TOTAL (I) | 1 163 450.00 | | 1 163 450.00 | 1 163 450.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 921.00 | | 50 921.00 | 50 921.00 |
CF Cash and cash equivalents | 59 993.00 | | 59 993.00 | 59 993.00 |
CJ TOTAL (II) | 110 914.00 | | 110 914.00 | 110 914.00 |
CO Grand total (0 to V) | 1 274 364.00 | | 1 274 364.00 | 1 274 364.00 |
CP Shares due in less than one year | 133 475.00 | | | 133 475.00 |
CU Other investments | 1 029 975.00 | | 1 029 975.00 | 1 029 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 001.00 | 819 001.00 | | 819 001.00 |
DD Legal reserve (1) | 36 475.00 | 20 434.00 | | 36 475.00 |
DG Other reserves | 1 464.00 | 1 464.00 | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 951.00 | 343 641.00 | | 269 951.00 |
DL TOTAL (I) | 1 126 890.00 | 1 184 540.00 | | 1 126 890.00 |
DU Loans and Debts from Credit Institutions (3) | 144 562.00 | 179 989.00 | | 144 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 145 299.00 | | 20.00 |
DX Trade payables and related accounts | 2 437.00 | 2 417.00 | | 2 437.00 |
DY Tax and social security liabilities | 454.00 | 1 662.00 | | 454.00 |
EC TOTAL (IV) | 147 474.00 | 329 367.00 | | 147 474.00 |
EE Grand total (I to V) | 1 274 364.00 | 1 513 907.00 | | 1 274 364.00 |
EG Accrued income and payables due within one year | 2 911.00 | 184 805.00 | | 2 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 448.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 281 950.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | 1 662.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 950.00 | 352 424.00 | | 281 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 8 784.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 951.00 | 343 641.00 | | 269 951.00 |
| |
| 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 | 1 029 975.00 | | 133 475.00 | 1 029 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 450.00 | |
I4 DECREASES Grand Total | | | 1 163 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 975.00 | | 133 475.00 | 1 029 975.00 |
| |
| 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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 133 475.00 | 133 475.00 | | 133 475.00 |
VG Loans with a maturity of up to one year at origin | 144 562.00 | | 144 562.00 | 144 562.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 475.00 | 133 475.00 | | 133 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 474.00 | 2 911.00 | 144 563.00 | 147 474.00 |
