| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 765 165.00 | | 765 165.00 | 765 165.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 34 206.00 | | 34 206.00 | 34 206.00 |
CO Grand total (0 to V) | 799 372.00 | | 799 372.00 | 799 372.00 |
CU Other investments | 765 013.00 | | 765 013.00 | 765 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | -44 377.00 | -30 053.00 | | -44 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 675.00 | -14 324.00 | | 13 675.00 |
DL TOTAL (I) | 113 999.00 | 100 324.00 | | 113 999.00 |
DU Loans and Debts from Credit Institutions (3) | 135 323.00 | 211 730.00 | | 135 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 487.00 | 45 816.00 | | 541 487.00 |
DX Trade payables and related accounts | 8 563.00 | 11 855.00 | | 8 563.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | | 431 510.00 | | |
EC TOTAL (IV) | 685 373.00 | 701 120.00 | | 685 373.00 |
EE Grand total (I to V) | 799 372.00 | 801 444.00 | | 799 372.00 |
EG Accrued income and payables due within one year | 85 705.00 | 566 011.00 | | 85 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | -29 182.00 | | | -29 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 538.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 675.00 | 14 861.00 | | -13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675.00 | -14 324.00 | | 13 675.00 |
| |
| 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 | 765 165.00 | | | 765 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 165.00 | |
I4 DECREASES Grand Total | | | 765 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 165.00 | | | 765 165.00 |
| |
| 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 | 288 571.00 | | 288 571.00 | 288 571.00 |
8B Suppliers and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 135 109.00 | 76 928.00 | 58 181.00 | 135 109.00 |
VI Group and Associates | 252 916.00 | | 252 916.00 | 252 916.00 |
VK Loans repaid during the year | 76 203.00 | | | 76 203.00 |
VM Income taxes | 33 949.00 | | | 33 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 33 949.00 | 152.00 | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 373.00 | 85 705.00 | 599 668.00 | 685 373.00 |
