| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 209.00 | 649.00 | 857.00 |
BB Receivables related to investments | 871 212.00 | 205 019.00 | 666 193.00 | 871 212.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 890 570.00 | 205 228.00 | 685 342.00 | 890 570.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 42 680.00 | | 42 680.00 | 42 680.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 61 520.00 | | 61 520.00 | 61 520.00 |
CO Grand total (0 to V) | 952 090.00 | 205 228.00 | 746 862.00 | 952 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | | | 58 483.00 |
DK Regulated provisions | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 162 351.00 | | | 162 351.00 |
DU Loans and Debts from Credit Institutions (3) | 536 214.00 | | | 536 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | | | 29 310.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 14 787.00 | | | 14 787.00 |
EC TOTAL (IV) | 584 511.00 | | | 584 511.00 |
EE Grand total (I to V) | 746 862.00 | | | 746 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 13 377.00 | |
GB Operating Expenses - Provisions | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 587.00 | |
GG - OPERATING RESULT (I - II) | | | 91 414.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 235 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 867.00 | 3 867.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -3 867.00 | | -3 867.00 |
HK Income tax | 13 187.00 | 13 187.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 483.00 | 58 483.00 | | 58 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
| |
| 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 | 7 880.00 | 2 672.00 | 5 208.00 | 7 880.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
VH Loans with a maturity of more than one year at origin | 536 214.00 | 63 260.00 | 396 489.00 | 536 214.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 66 077.00 | | | 66 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 511.00 | 106 349.00 | 401 697.00 | 584 511.00 |
