| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
BJ TOTAL (I) | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 45 578.00 | | 45 578.00 | 45 578.00 |
CO Grand total (0 to V) | 1 663 386.00 | | 1 663 386.00 | 1 663 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 760.00 | 1 631 760.00 | | 1 631 760.00 |
DH Retained earnings | -493 458.00 | -478 453.00 | | -493 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 408.00 | -15 005.00 | | 137 408.00 |
DL TOTAL (I) | 1 275 709.00 | 1 138 302.00 | | 1 275 709.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 229.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 234.00 | 503 551.00 | | 380 234.00 |
DX Trade payables and related accounts | 4 358.00 | 5 380.00 | | 4 358.00 |
EA Other liabilities | 2 854.00 | 2 003.00 | | 2 854.00 |
EC TOTAL (IV) | 387 676.00 | 511 163.00 | | 387 676.00 |
EE Grand total (I to V) | 1 663 386.00 | 1 649 465.00 | | 1 663 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 7 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GP Total financial income (V) | | | 148 028.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 028.00 | | | 148 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620.00 | 15 005.00 | | 10 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 408.00 | -15 005.00 | | 137 408.00 |
| |
| 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 | 1 617 808.00 | | | 1 617 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 808.00 | |
I4 DECREASES Grand Total | | | 1 617 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 808.00 | | | 1 617 808.00 |
| |
| 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 | 4 358.00 | 4 356.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 088.00 | 2 854.00 | 380 234.00 | 383 088.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 676.00 | 7 442.00 | 380 234.00 | 387 676.00 |
