| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 528.00 | 838.00 | 1 689.00 | 2 528.00 |
BB Receivables related to investments | 419 838.00 | | 419 838.00 | 419 838.00 |
BJ TOTAL (I) | 422 366.00 | 838.00 | 421 527.00 | 422 366.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 5 639.00 | | 5 639.00 | 5 639.00 |
CO Grand total (0 to V) | 428 005.00 | 838.00 | 427 166.00 | 428 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 179.00 | 22 482.00 | | 57 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | 34 697.00 | | 25 443.00 |
DL TOTAL (I) | 104 622.00 | 79 179.00 | | 104 622.00 |
DU Loans and Debts from Credit Institutions (3) | 196 068.00 | 282 190.00 | | 196 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 781.00 | 49 955.00 | | 50 781.00 |
DX Trade payables and related accounts | 4 901.00 | 4 940.00 | | 4 901.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 70 794.00 | 23 712.00 | | 70 794.00 |
EC TOTAL (IV) | 322 546.00 | 360 926.00 | | 322 546.00 |
EE Grand total (I to V) | 427 166.00 | 440 105.00 | | 427 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GP Total financial income (V) | | | 41 773.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 490.00 | 3 829.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | 34 697.00 | | 25 443.00 |
| |
| 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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 576.00 | 121 576.00 | | 121 576.00 |
VH Loans with a maturity of more than one year at origin | 196 068.00 | 55 853.00 | 137 251.00 | 196 068.00 |
VK Loans repaid during the year | 86 030.00 | | | 86 030.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 545.00 | 182 329.00 | 137 251.00 | 322 545.00 |
