| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 024.00 | | 58 024.00 | 58 024.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 638 946.00 | | 638 946.00 | 638 946.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 11 053.00 | | 11 053.00 | 11 053.00 |
CO Grand total (0 to V) | 649 999.00 | | 649 999.00 | 649 999.00 |
CU Other investments | 579 843.00 | | 579 843.00 | 579 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 372 129.00 | | | 372 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | | | 17 483.00 |
DL TOTAL (I) | 422 613.00 | | | 422 613.00 |
DU Loans and Debts from Credit Institutions (3) | 221 698.00 | | | 221 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
EC TOTAL (IV) | 227 385.00 | | | 227 385.00 |
EE Grand total (I to V) | 649 999.00 | | | 649 999.00 |
EG Accrued income and payables due within one year | 21 439.00 | | | 21 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 410.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 410.00 | | | 35 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926.00 | | | 17 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | | | 17 483.00 |
| |
| 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 | 635 001.00 | | 3 944.00 | 635 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 946.00 | |
I4 DECREASES Grand Total | | | 638 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 001.00 | | 3 944.00 | 635 001.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 58 024.00 | | | 58 024.00 |
VH Loans with a maturity of more than one year at origin | 221 698.00 | 15 752.00 | 63 656.00 | 221 698.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 13 625.00 | | | 13 625.00 |
VM Income taxes | 9 878.00 | | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 902.00 | 9 878.00 | 58 024.00 | 67 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 385.00 | 21 439.00 | 63 656.00 | 227 385.00 |
