| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -48 038.00 | | -48 038.00 | -48 038.00 |
BJ TOTAL (I) | 428 212.00 | | 428 212.00 | 428 212.00 |
BZ Other receivables | 55 028.00 | | 55 028.00 | 55 028.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 59 457.00 | | 59 457.00 | 59 457.00 |
CO Grand total (0 to V) | 487 669.00 | | 487 669.00 | 487 669.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DH Retained earnings | -46 005.00 | -187 941.00 | | -46 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 405.00 | 141 937.00 | | 131 405.00 |
DL TOTAL (I) | 300 151.00 | 168 746.00 | | 300 151.00 |
DU Loans and Debts from Credit Institutions (3) | 183 623.00 | 220 993.00 | | 183 623.00 |
DX Trade payables and related accounts | 3 896.00 | 2 540.00 | | 3 896.00 |
DY Tax and social security liabilities | | 45 929.00 | | |
EC TOTAL (IV) | 187 519.00 | 269 462.00 | | 187 519.00 |
EE Grand total (I to V) | 487 669.00 | 438 207.00 | | 487 669.00 |
EG Accrued income and payables due within one year | 27 412.00 | 86 864.00 | | 27 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HK Income tax | -2 494.00 | 46 355.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 200 315.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595.00 | 58 378.00 | | 8 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 405.00 | 141 937.00 | | 131 405.00 |
| |
| 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 | 428 212.00 | | | 428 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 212.00 | |
I4 DECREASES Grand Total | | | 428 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 212.00 | | | 428 212.00 |
| |
| 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 | 3 896.00 | 3 896.00 | | 3 896.00 |
UL Receivables related to investments | -48 038.00 | -48 038.00 | | -48 038.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 183 623.00 | 23 516.00 | 64 412.00 | 183 623.00 |
VK Loans repaid during the year | 37 224.00 | | | 37 224.00 |
VM Income taxes | 51 959.00 | | | 51 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 519.00 | 27 412.00 | 64 412.00 | 187 519.00 |
