| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 172 048.00 | | 172 048.00 | 172 048.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CJ TOTAL (II) | 28 389.00 | | 28 389.00 | 28 389.00 |
CO Grand total (0 to V) | 200 437.00 | | 200 437.00 | 200 437.00 |
CU Other investments | 171 255.00 | | 171 255.00 | 171 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 3 596.00 | 1 567.00 | | 3 596.00 |
DG Other reserves | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 2 961.00 | | 138.00 |
DL TOTAL (I) | 40 627.00 | 40 488.00 | | 40 627.00 |
DU Loans and Debts from Credit Institutions (3) | 140 110.00 | 36 855.00 | | 140 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 5 699.00 | 1 958.00 | | 5 699.00 |
EC TOTAL (IV) | 159 810.00 | 52 814.00 | | 159 810.00 |
EE Grand total (I to V) | 200 437.00 | 93 302.00 | | 200 437.00 |
EG Accrued income and payables due within one year | 48 145.00 | 28 295.00 | | 48 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 8 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 630.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 9 693.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 693.00 | 5 934.00 | | 24 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 554.00 | 2 973.00 | | 24 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 2 961.00 | | 138.00 |
| |
| 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 | 93 116.00 | | 93 933.00 | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 172 049.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 172 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 116.00 | | 93 933.00 | 93 116.00 |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 139 518.00 | 27 853.00 | 77 577.00 | 139 518.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 811.00 | 48 145.00 | 77 577.00 | 159 811.00 |
