| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 530 333.00 | | 530 333.00 | 530 333.00 |
BJ TOTAL (I) | 958 364.00 | | 958 364.00 | 958 364.00 |
BZ Other receivables | 1 539 719.00 | | 1 539 719.00 | 1 539 719.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 539 752.00 | | 1 539 752.00 | 1 539 752.00 |
CO Grand total (0 to V) | 2 498 116.00 | | 2 498 116.00 | 2 498 116.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 148.00 | 480 898.00 | | 491 148.00 |
DL TOTAL (I) | 494 197.00 | 483 947.00 | | 494 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 519.00 | 2 224 678.00 | | 2 000 519.00 |
DX Trade payables and related accounts | 3 400.00 | 1 200.00 | | 3 400.00 |
EC TOTAL (IV) | 2 003 919.00 | 2 225 953.00 | | 2 003 919.00 |
EE Grand total (I to V) | 2 498 116.00 | 2 709 900.00 | | 2 498 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 240.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 316.00 | |
GG - OPERATING RESULT (I - II) | | | -20 316.00 | |
GH Attributed profit or transferred loss (III) | | | 530 333.00 | |
GL Other interest and similar income | | | 16 972.00 | |
GP Total financial income (V) | | | 16 972.00 | |
GR Interest and similar expenses | | | 35 841.00 | |
GU Total financial expenses (VI) | | | 35 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 305.00 | 557 008.00 | | 547 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 157.00 | 76 110.00 | | 56 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 148.00 | 480 898.00 | | 491 148.00 |
| |
| 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 | 919 884.00 | | 530 333.00 | 919 884.00 |
I3 DECREASES Total Financial Fixed Assets | 491 853.00 | | 958 364.00 | 491 853.00 |
I4 DECREASES Grand Total | 491 853.00 | | 958 364.00 | 491 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 884.00 | | 530 333.00 | 919 884.00 |
| |
| 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 | 2 000 519.00 | 43 961.00 | 1 956 558.00 | 2 000 519.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UL Receivables related to investments | 530 333.00 | 530 333.00 | | 530 333.00 |
VC Group and associates | 1 539 719.00 | | | 1 539 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 052.00 | 2 070 052.00 | | 2 070 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 919.00 | 47 361.00 | 1 956 558.00 | 2 003 919.00 |
