| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 878.00 | | 178 878.00 | 178 878.00 |
BJ TOTAL (I) | 1 078 878.00 | | 1 078 878.00 | 1 078 878.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 16 405.00 | | 16 405.00 | 16 405.00 |
CO Grand total (0 to V) | 1 095 283.00 | | 1 095 283.00 | 1 095 283.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 725.00 | | | 118 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 968.00 | | | 148 968.00 |
DL TOTAL (I) | 278 693.00 | | | 278 693.00 |
DU Loans and Debts from Credit Institutions (3) | 787 713.00 | | | 787 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 27 899.00 | | | 27 899.00 |
EC TOTAL (IV) | 816 590.00 | | | 816 590.00 |
EE Grand total (I to V) | 1 095 283.00 | | | 1 095 283.00 |
EG Accrued income and payables due within one year | 163 362.00 | | | 163 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 716.00 | | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032.00 | | | 11 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 968.00 | | | 148 968.00 |
| |
| 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 | 1 034 300.00 | | | 1 034 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 878.00 | |
I4 DECREASES Grand Total | | | 1 078 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 300.00 | | | 1 034 300.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 178 878.00 | | | 178 878.00 |
VH Loans with a maturity of more than one year at origin | 787 713.00 | 134 486.00 | 518 297.00 | 787 713.00 |
VK Loans repaid during the year | 122 383.00 | | | 122 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 899.00 | 27 899.00 | | 27 899.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 817.00 | 14 939.00 | 178 878.00 | 193 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 590.00 | 163 363.00 | 518 297.00 | 816 590.00 |
