| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 777.00 | | 93 777.00 | 93 777.00 |
BJ TOTAL (I) | 2 562 913.00 | | 2 562 913.00 | 2 562 913.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 31 493.00 | | 31 493.00 | 31 493.00 |
CO Grand total (0 to V) | 2 594 406.00 | | 2 594 406.00 | 2 594 406.00 |
CU Other investments | 2 469 136.00 | | 2 469 136.00 | 2 469 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 136.00 | | | 1 819 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | | | 70 499.00 |
DL TOTAL (I) | 1 889 635.00 | | | 1 889 635.00 |
DQ Provisions for Expenses | 1 175.00 | | | 1 175.00 |
DR TOTAL (IV) | 1 175.00 | | | 1 175.00 |
DU Loans and Debts from Credit Institutions (3) | 658 058.00 | | | 658 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 738.00 | | | 43 738.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 703 596.00 | | | 703 596.00 |
EE Grand total (I to V) | 2 594 406.00 | | | 2 594 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 12 266.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 777.00 | |
GP Total financial income (V) | | | 93 777.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 777.00 | | | 93 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 279.00 | | | 23 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | | | 70 499.00 |
| |
| 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 | | | 2 562 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 913.00 | |
I4 DECREASES Grand Total | | | 2 562 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 562 913.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 175.00 | | |
7C Grand total | | 1 175.00 | | |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 93 777.00 | 93 777.00 | | 93 777.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 658 058.00 | 219 397.00 | 438 661.00 | 658 058.00 |
VI Group and Associates | 43 738.00 | 43 738.00 | | 43 738.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 252.00 | 95 252.00 | | 95 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 596.00 | 264 935.00 | 438 661.00 | 703 596.00 |
