| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 904 022.00 | | 5 904 022.00 | 5 904 022.00 |
BJ TOTAL (I) | 10 292 653.00 | | 10 292 653.00 | 10 292 653.00 |
BZ Other receivables | 646 871.00 | | 646 871.00 | 646 871.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 650 577.00 | | 650 577.00 | 650 577.00 |
CO Grand total (0 to V) | 10 943 230.00 | | 10 943 230.00 | 10 943 230.00 |
CU Other investments | 4 388 631.00 | | 4 388 631.00 | 4 388 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 389 051.00 | 1 000.00 | | 4 389 051.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 226.00 | -420.00 | | 434 226.00 |
DL TOTAL (I) | 4 822 857.00 | 580.00 | | 4 822 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 376.00 | | | 4 000 376.00 |
DX Trade payables and related accounts | 9 350.00 | 420.00 | | 9 350.00 |
DY Tax and social security liabilities | 159 039.00 | | | 159 039.00 |
EA Other liabilities | 1 950 282.00 | | | 1 950 282.00 |
EC TOTAL (IV) | 6 120 372.00 | 420.00 | | 6 120 372.00 |
EE Grand total (I to V) | 10 943 230.00 | 1 000.00 | | 10 943 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 13 552.00 | |
GF Total Operating Expenses (II) | | | 13 552.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GH Attributed profit or transferred loss (III) | | | 646 423.00 | |
GI Supported loss or transferred profit (IV) | | | 36 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 090.00 | |
GP Total financial income (V) | | | 34 090.00 | |
GR Interest and similar expenses | | | 37 175.00 | |
GU Total financial expenses (VI) | | | 37 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 159 039.00 | | | 159 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 015.00 | | | 687 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 788.00 | 420.00 | | 252 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 226.00 | -420.00 | | 434 226.00 |
| |
| 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 | | | 10 292 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 292 653.00 | |
I4 DECREASES Grand Total | | | 10 292 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 292 653.00 | |
| |
| 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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8E Income Taxes | 159 039.00 | 159 039.00 | | 159 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 282.00 | 1 950 282.00 | | 1 950 282.00 |
UL Receivables related to investments | 5 904 022.00 | 5 904 022.00 | | 5 904 022.00 |
VC Group and associates | 646 423.00 | 646 423.00 | | 646 423.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 4 000 376.00 | 4 000 376.00 | | 4 000 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 893.00 | 6 550 893.00 | | 6 550 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 372.00 | 6 120 372.00 | | 6 120 372.00 |
