| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 13 969.00 | | 13 969.00 | 13 969.00 |
CO Grand total (0 to V) | 2 212 990.00 | | 2 212 990.00 | 2 212 990.00 |
CU Other investments | 2 199 021.00 | | 2 199 021.00 | 2 199 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 639.00 | 1 497 639.00 | | 1 497 639.00 |
DD Legal reserve (1) | 12 398.00 | 9 403.00 | | 12 398.00 |
DG Other reserves | 235 538.00 | 178 638.00 | | 235 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 633.00 | 59 895.00 | | 56 633.00 |
DL TOTAL (I) | 1 802 208.00 | 1 745 576.00 | | 1 802 208.00 |
DU Loans and Debts from Credit Institutions (3) | 136 231.00 | 200 583.00 | | 136 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 542.00 | 271 359.00 | | 270 542.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 410 781.00 | 475 949.00 | | 410 781.00 |
EE Grand total (I to V) | 2 212 990.00 | 2 221 524.00 | | 2 212 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 989.00 | |
GP Total financial income (V) | | | 74 989.00 | |
GR Interest and similar expenses | | | 12 571.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 989.00 | 79 989.00 | | 74 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356.00 | 20 094.00 | | 18 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 633.00 | 59 895.00 | | 56 633.00 |
| |
| 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 | 2 199 021.00 | | | 2 199 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 021.00 | |
I4 DECREASES Grand Total | | | 2 199 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 021.00 | | | 2 199 021.00 |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 136 231.00 | 66 829.00 | 69 402.00 | 136 231.00 |
VI Group and Associates | 270 542.00 | 270 542.00 | | 270 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 781.00 | 341 379.00 | 69 402.00 | 410 781.00 |
