| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 214 936.00 | | 1 214 936.00 | 1 214 936.00 |
BH Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 2 294 991.00 | | 2 294 991.00 | 2 294 991.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 5 589.00 | | 5 589.00 | 5 589.00 |
CO Grand total (0 to V) | 2 300 580.00 | | 2 300 580.00 | 2 300 580.00 |
CU Other investments | 1 065 050.00 | | 1 065 050.00 | 1 065 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 320 625.00 | | | 320 625.00 |
DD Legal reserve (1) | 10 737.00 | | | 10 737.00 |
DG Other reserves | 154 017.00 | | | 154 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | | | 272 633.00 |
DL TOTAL (I) | 895 513.00 | | | 895 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 473.00 | | | 1 145 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 241.00 | | | 254 241.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 1 405 066.00 | | | 1 405 066.00 |
EE Grand total (I to V) | 2 300 580.00 | | | 2 300 580.00 |
EG Accrued income and payables due within one year | 481 780.00 | | | 481 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 10 301.00 | |
GG - OPERATING RESULT (I - II) | | | -10 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 128.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 312 133.00 | |
GR Interest and similar expenses | | | 29 197.00 | |
GU Total financial expenses (VI) | | | 29 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 133.00 | | | 312 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 499.00 | | | 39 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 633.00 | | | 272 633.00 |
| |
| 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 | 2 178 500.00 | | | 2 178 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 991.00 | |
I4 DECREASES Grand Total | | | 2 294 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 500.00 | | | 2 178 500.00 |
| |
| 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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 919.00 | 249 919.00 | | 249 919.00 |
UL Receivables related to investments | 1 214 936.00 | | | 1 214 936.00 |
UT Other financial assets | 15 005.00 | | | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 1 145 474.00 | 222 188.00 | 923 286.00 | 1 145 474.00 |
VK Loans repaid during the year | 158 872.00 | | | 158 872.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 834.00 | 893.00 | 1 229 941.00 | 1 230 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 066.00 | 481 781.00 | 923 286.00 | 1 405 066.00 |
