| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 5 380 237.00 | | 5 380 237.00 | 5 380 237.00 |
CU Other investments | 5 343 862.00 | | 5 343 862.00 | 5 343 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 939 124.00 | | | 2 939 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 087.00 | | | 775 087.00 |
DL TOTAL (I) | 3 714 211.00 | | | 3 714 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 986.00 | | | 1 654 986.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 1 666 026.00 | | | 1 666 026.00 |
EE Grand total (I to V) | 5 380 237.00 | | | 5 380 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 36 611.00 | |
GG - OPERATING RESULT (I - II) | | | -36 611.00 | |
GL Other interest and similar income | | | 822 723.00 | |
GP Total financial income (V) | | | 822 723.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 723.00 | | | 822 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 636.00 | | | 47 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 087.00 | | | 775 087.00 |
| |
| 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 | | | 5 343 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 343 862.00 | |
I4 DECREASES Grand Total | | | 5 343 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 343 862.00 | |
| |
| 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 | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 1 654 986.00 | 292 698.00 | 1 362 288.00 | 1 654 986.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 145 014.00 | | | 145 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 026.00 | 303 738.00 | 1 362 288.00 | 1 666 026.00 |
