| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 807 483.00 | | 1 807 483.00 | 1 807 483.00 |
BH Other financial assets | 1 739 975.00 | | 1 739 975.00 | 1 739 975.00 |
BJ TOTAL (I) | 3 548 457.00 | | 3 548 457.00 | 3 548 457.00 |
CF Cash and cash equivalents | 189 694.00 | | 189 694.00 | 189 694.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 189 727.00 | | 189 727.00 | 189 727.00 |
CO Grand total (0 to V) | 3 738 183.00 | | 3 738 183.00 | 3 738 183.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 96 995.00 | 70 891.00 | | 96 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 054.00 | 26 104.00 | | 26 054.00 |
DL TOTAL (I) | 123 159.00 | 97 105.00 | | 123 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 991.00 | 3 546 550.00 | | 3 614 991.00 |
DX Trade payables and related accounts | 33.00 | 3 558.00 | | 33.00 |
EC TOTAL (IV) | 3 615 024.00 | 3 550 108.00 | | 3 615 024.00 |
EE Grand total (I to V) | 3 738 183.00 | 3 647 213.00 | | 3 738 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 521.00 | |
GL Other interest and similar income | | | 66 241.00 | |
GP Total financial income (V) | | | 96 762.00 | |
GR Interest and similar expenses | | | 66 241.00 | |
GU Total financial expenses (VI) | | | 66 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 762.00 | 95 923.00 | | 96 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 707.00 | 69 818.00 | | 70 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 054.00 | 26 104.00 | | 26 054.00 |
| |
| 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 | 3 514 060.00 | | 34 660.00 | 3 514 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 3 548 457.00 | |
I4 DECREASES Grand Total | | 264.00 | 3 548 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 060.00 | | 34 660.00 | 3 514 060.00 |
| |
| 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 | 3 614 991.00 | 362.00 | 3 614 629.00 | 3 614 991.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 807 483.00 | 168.00 | | 1 807 483.00 |
UT Other financial assets | 1 739 975.00 | 362.00 | | 1 739 975.00 |
VJ Loans taken out during the year | 68 260.00 | | | 68 260.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 490.00 | 563.00 | 3 546 927.00 | 3 547 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 024.00 | 395.00 | 3 614 629.00 | 3 615 024.00 |
