| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 1 792.00 | 87.00 | 1 705.00 | 1 792.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 19 379.00 | 87.00 | 19 292.00 | 19 379.00 |
CO Grand total (0 to V) | 1 673 699.00 | 87.00 | 1 673 613.00 | 1 673 699.00 |
CU Other investments | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 3 531.00 | | | 3 531.00 |
DH Retained earnings | 67 098.00 | | | 67 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 127.00 | | | 91 127.00 |
DL TOTAL (I) | 1 166 757.00 | | | 1 166 757.00 |
DU Loans and Debts from Credit Institutions (3) | 220 622.00 | | | 220 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 079.00 | | | 284 079.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 506 856.00 | | | 506 856.00 |
EE Grand total (I to V) | 1 673 613.00 | | | 1 673 613.00 |
EG Accrued income and payables due within one year | 396 898.00 | | | 396 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GP Total financial income (V) | | | 114 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 19 019.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 003.00 | | | 115 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 877.00 | | | 23 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 127.00 | | | 91 127.00 |
| |
| 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 | 1 654 310.00 | | 10.00 | 1 654 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 320.00 | |
I4 DECREASES Grand Total | | | 1 654 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 310.00 | | 10.00 | 1 654 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 223.00 | 87.00 | 223.00 | 223.00 |
7B Total provisions for depreciation | 223.00 | 87.00 | 223.00 | 223.00 |
7C Grand total | 223.00 | 87.00 | 223.00 | 223.00 |
UG - Financial | | 87.00 | 223.00 | |
| |
| 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 | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 220 622.00 | 110 664.00 | 109 958.00 | 220 622.00 |
VI Group and Associates | 284 079.00 | 284 079.00 | | 284 079.00 |
VK Loans repaid during the year | 105 771.00 | | | 105 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 856.00 | 396 898.00 | 109 958.00 | 506 856.00 |
