| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 352 047.00 | | 352 047.00 | 352 047.00 |
BZ Other receivables | 90 789.00 | | 90 789.00 | 90 789.00 |
CF Cash and cash equivalents | 93 018.00 | | 93 018.00 | 93 018.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 183 907.00 | | 183 907.00 | 183 907.00 |
CO Grand total (0 to V) | 535 955.00 | | 535 955.00 | 535 955.00 |
CU Other investments | 351 880.00 | | 351 880.00 | 351 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 417.00 | | | 9 417.00 |
DG Other reserves | 118 888.00 | | | 118 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 526.00 | | | 100 526.00 |
DL TOTAL (I) | 348 832.00 | | | 348 832.00 |
DU Loans and Debts from Credit Institutions (3) | 184 553.00 | | | 184 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 187 122.00 | | | 187 122.00 |
EE Grand total (I to V) | 535 955.00 | | | 535 955.00 |
EG Accrued income and payables due within one year | 57 111.00 | | | 57 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 122.00 | |
FY Salaries and Wages | | | 1 064.00 | |
FZ Social Security Contributions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 122.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 107 364.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 084.00 | | | 108 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558.00 | | | 7 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 526.00 | | | 100 526.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 352 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 048.00 | | | 352 048.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 184 554.00 | 54 543.00 | 130 011.00 | 184 554.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 889.00 | 90 889.00 | | 90 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 123.00 | 57 112.00 | 130 011.00 | 187 123.00 |
