| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 319 892.00 | | 319 892.00 | 319 892.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CJ TOTAL (II) | 40 678.00 | | 40 678.00 | 40 678.00 |
CO Grand total (0 to V) | 360 570.00 | | 360 570.00 | 360 570.00 |
CU Other investments | 316 442.00 | | 316 442.00 | 316 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 58 317.00 | 41 247.00 | | 58 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 825.00 | 17 070.00 | | 57 825.00 |
DL TOTAL (I) | 187 643.00 | 129 817.00 | | 187 643.00 |
DU Loans and Debts from Credit Institutions (3) | 167 927.00 | 204 100.00 | | 167 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 172 927.00 | 209 100.00 | | 172 927.00 |
EE Grand total (I to V) | 360 570.00 | 338 917.00 | | 360 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 27 000.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | 9 930.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 825.00 | 17 070.00 | | 57 825.00 |
| |
| 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 | 319 572.00 | | 320.00 | 319 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 892.00 | |
I4 DECREASES Grand Total | | | 319 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 572.00 | | 320.00 | 319 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 167 927.00 | 37 169.00 | 112 664.00 | 167 927.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 36 173.00 | | | 36 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | | 3 450.00 | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 927.00 | 42 169.00 | 112 664.00 | 172 927.00 |
