| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 543 677.00 | | 543 677.00 | 543 677.00 |
BJ TOTAL (I) | 543 677.00 | | 543 677.00 | 543 677.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 6 870.00 | | 6 870.00 | 6 870.00 |
CO Grand total (0 to V) | 550 546.00 | | 550 546.00 | 550 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 760.00 | 105 760.00 | | 105 760.00 |
DD Legal reserve (1) | 10 576.00 | 10 576.00 | | 10 576.00 |
DG Other reserves | 220 288.00 | 181 193.00 | | 220 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 517.00 | 49 671.00 | | 62 517.00 |
DL TOTAL (I) | 399 141.00 | 347 200.00 | | 399 141.00 |
DU Loans and Debts from Credit Institutions (3) | 147 414.00 | 155 261.00 | | 147 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 1 786.00 | | 1 786.00 |
DX Trade payables and related accounts | 1 825.00 | 2 036.00 | | 1 825.00 |
DY Tax and social security liabilities | 381.00 | 4 339.00 | | 381.00 |
EC TOTAL (IV) | 151 406.00 | 163 423.00 | | 151 406.00 |
EE Grand total (I to V) | 550 546.00 | 510 623.00 | | 550 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GP Total financial income (V) | | | 88 862.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 073.00 | 20 691.00 | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 862.00 | 76 186.00 | | 88 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 345.00 | 26 515.00 | | 26 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 517.00 | 49 671.00 | | 62 517.00 |
| |
| 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 | 509 815.00 | | | 509 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 677.00 | |
I4 DECREASES Grand Total | | | 543 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 815.00 | | | 509 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 414.00 | 105 926.00 | 41 487.00 | 147 414.00 |
8B Suppliers and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UL Receivables related to investments | 298 459.00 | | | 298 459.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 459.00 | | 298 459.00 | 298 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 406.00 | 109 918.00 | 41 487.00 | 151 406.00 |
