| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 602 433.00 | | 602 433.00 | 602 433.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 8 087.00 | | 8 087.00 | 8 087.00 |
CO Grand total (0 to V) | 610 520.00 | | 610 520.00 | 610 520.00 |
CS Evaluated investments - equity method | 594 843.00 | | 594 843.00 | 594 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 970.00 | | | 122 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 084.00 | 123 970.00 | | 49 084.00 |
DL TOTAL (I) | 183 055.00 | 133 970.00 | | 183 055.00 |
DU Loans and Debts from Credit Institutions (3) | 424 825.00 | 468 094.00 | | 424 825.00 |
DX Trade payables and related accounts | 2 640.00 | 4 920.00 | | 2 640.00 |
EC TOTAL (IV) | 427 465.00 | 473 014.00 | | 427 465.00 |
EE Grand total (I to V) | 610 520.00 | 606 984.00 | | 610 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 333.00 | |
GP Total financial income (V) | | | 61 333.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 333.00 | 153 333.00 | | 61 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248.00 | 29 363.00 | | 12 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 084.00 | 123 970.00 | | 49 084.00 |
| |
| 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 | 602 434.00 | | | 602 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 434.00 | |
I4 DECREASES Grand Total | | | 602 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 434.00 | | | 602 434.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 424 826.00 | 46 256.00 | 182 906.00 | 424 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190.00 | 600.00 | 7 590.00 | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 466.00 | 48 896.00 | 182 906.00 | 427 466.00 |
