| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 83 186.00 | | 83 186.00 | 83 186.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 83 734.00 | | 83 734.00 | 83 734.00 |
CU Other investments | 81 629.00 | | 81 629.00 | 81 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 868.00 | | | 10 868.00 |
DH Retained earnings | | -313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | 11 281.00 | | 11 063.00 |
DL TOTAL (I) | 23 032.00 | 11 968.00 | | 23 032.00 |
DU Loans and Debts from Credit Institutions (3) | 59 581.00 | 67 374.00 | | 59 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 4 709.00 | | 705.00 |
DX Trade payables and related accounts | 416.00 | 385.00 | | 416.00 |
EC TOTAL (IV) | 60 702.00 | 72 469.00 | | 60 702.00 |
EE Grand total (I to V) | 83 734.00 | 84 437.00 | | 83 734.00 |
EG Accrued income and payables due within one year | 9 112.00 | 12 888.00 | | 9 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936.00 | 2 718.00 | | 2 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | 11 281.00 | | 11 063.00 |
| |
| 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 | 81 629.00 | | | 81 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 629.00 | |
I4 DECREASES Grand Total | | | 81 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 629.00 | | | 81 629.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 59 581.00 | 7 991.00 | 34 036.00 | 59 581.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 7 794.00 | | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 703.00 | 9 113.00 | 34 036.00 | 60 703.00 |
