| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 294 124.00 | | 294 124.00 | 294 124.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 294 289.00 | | 294 289.00 | 294 289.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 37 487.00 | | 37 487.00 | 37 487.00 |
CO Grand total (0 to V) | 331 776.00 | | 331 776.00 | 331 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 47 233.00 | 30 317.00 | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | 16 915.00 | | 21 621.00 |
DL TOTAL (I) | 225 629.00 | 203 070.00 | | 225 629.00 |
DU Loans and Debts from Credit Institutions (3) | 52 294.00 | 78 654.00 | | 52 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 767.00 | 12 767.00 | | 42 767.00 |
DX Trade payables and related accounts | 7 119.00 | 6 258.00 | | 7 119.00 |
DY Tax and social security liabilities | 3 673.00 | 5 976.00 | | 3 673.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 106 146.00 | 103 948.00 | | 106 146.00 |
EE Grand total (I to V) | 331 776.00 | 307 018.00 | | 331 776.00 |
EG Accrued income and payables due within one year | 79 981.00 | 51 374.00 | | 79 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 4 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 314.00 | |
GP Total financial income (V) | | | 25 314.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 937.00 | 1 874.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -1 874.00 | | -937.00 |
HK Income tax | -1 565.00 | -4 043.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 314.00 | 25 101.00 | | 25 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692.00 | 8 185.00 | | 3 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | 16 915.00 | | 21 621.00 |
| |
| 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 | 289 539.00 | | 4 750.00 | 289 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 289.00 | |
I4 DECREASES Grand Total | | | 294 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 539.00 | | 4 750.00 | 289 539.00 |
| |
| 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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 37 472.00 | | | 37 472.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 52 279.00 | 26 113.00 | 26 166.00 | 52 279.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 472.00 | 37 472.00 | | 37 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 147.00 | 79 981.00 | 26 166.00 | 106 147.00 |
