| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 877.00 | 1 417.00 | 286 460.00 | 287 877.00 |
BZ Other receivables | 70 114.00 | | 70 114.00 | 70 114.00 |
CD Marketable securities | 45 000.00 | 776.00 | 44 224.00 | 45 000.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 283.00 | 776.00 | 115 507.00 | 116 283.00 |
CO Grand total (0 to V) | 404 160.00 | 2 193.00 | 401 967.00 | 404 160.00 |
CS Evaluated investments - equity method | 286 060.00 | | 286 060.00 | 286 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 7 889.00 | 5 805.00 | | 7 889.00 |
DG Other reserves | 102 005.00 | 62 411.00 | | 102 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 41 678.00 | | 3 591.00 |
DL TOTAL (I) | 288 485.00 | 284 895.00 | | 288 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | 43 710.00 | | 33 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 315.00 | 61 255.00 | | 72 315.00 |
DX Trade payables and related accounts | 4 271.00 | 1 787.00 | | 4 271.00 |
EA Other liabilities | 3 175.00 | 2 400.00 | | 3 175.00 |
EC TOTAL (IV) | 113 481.00 | 109 152.00 | | 113 481.00 |
EE Grand total (I to V) | 401 967.00 | 394 047.00 | | 401 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 956.00 | 52 482.00 | | 10 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365.00 | 10 804.00 | | 7 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 41 678.00 | | 3 591.00 |
| |
| 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 | 287 877.00 | | | 287 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 460.00 | |
I4 DECREASES Grand Total | | | 287 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 460.00 | | | 286 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
| |
| 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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 490.00 | 75 490.00 | | 75 490.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 33 720.00 | 10 217.00 | 23 503.00 | 33 720.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VP Miscellaneous | 70 114.00 | | | 70 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 514.00 | 70 114.00 | 400.00 | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 481.00 | 89 979.00 | 23 503.00 | 113 481.00 |
