| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 267 931.00 | | 267 931.00 | 267 931.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 271 488.00 | | 271 488.00 | 271 488.00 |
CU Other investments | 247 931.00 | | 247 931.00 | 247 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 822.00 | -42 604.00 | | -41 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | 782.00 | | 43 786.00 |
DL TOTAL (I) | 6 964.00 | -36 822.00 | | 6 964.00 |
DU Loans and Debts from Credit Institutions (3) | 146 759.00 | 173 155.00 | | 146 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 509.00 | 117 961.00 | | 96 509.00 |
DX Trade payables and related accounts | 4 249.00 | 3 945.00 | | 4 249.00 |
EA Other liabilities | 15 431.00 | 15 431.00 | | 15 431.00 |
EC TOTAL (IV) | 264 524.00 | 310 495.00 | | 264 524.00 |
EE Grand total (I to V) | 271 488.00 | 273 674.00 | | 271 488.00 |
EG Accrued income and payables due within one year | 143 108.00 | 163 813.00 | | 143 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 20 000.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214.00 | 19 218.00 | | 8 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 786.00 | 782.00 | | 43 786.00 |
| |
| 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 | 260 431.00 | | 7 500.00 | 260 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 931.00 | |
I4 DECREASES Grand Total | | | 267 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 431.00 | | 7 500.00 | 260 431.00 |
| |
| 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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 146 682.00 | 25 265.00 | 108 350.00 | 146 682.00 |
VI Group and Associates | 96 509.00 | 96 509.00 | | 96 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 524.00 | 143 108.00 | 108 350.00 | 264 524.00 |
