| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 304 268.00 | | 304 268.00 | 304 268.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 306 113.00 | | 306 113.00 | 306 113.00 |
CU Other investments | 301 068.00 | | 301 068.00 | 301 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DB Share, merger, contribution premiums, etc. | 91 846.00 | 91 846.00 | | 91 846.00 |
DH Retained earnings | 49 462.00 | 22 540.00 | | 49 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 949.00 | 26 922.00 | | 32 949.00 |
DL TOTAL (I) | 180 157.00 | 147 208.00 | | 180 157.00 |
DU Loans and Debts from Credit Institutions (3) | 21 873.00 | 52 997.00 | | 21 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 642.00 | 100 642.00 | | 100 642.00 |
EA Other liabilities | 3 440.00 | 3 420.00 | | 3 440.00 |
EC TOTAL (IV) | 125 956.00 | 157 059.00 | | 125 956.00 |
EE Grand total (I to V) | 306 113.00 | 304 268.00 | | 306 113.00 |
EG Accrued income and payables due within one year | 123 725.00 | 135 186.00 | | 123 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 322.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 649.00 | |
GP Total financial income (V) | | | 36 649.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 649.00 | 31 342.00 | | 36 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 4 420.00 | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 949.00 | 26 922.00 | | 32 949.00 |
| |
| 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 | 304 268.00 | | | 304 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 268.00 | |
I4 DECREASES Grand Total | | | 304 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 268.00 | | | 304 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 21 873.00 | 19 643.00 | 2 231.00 | 21 873.00 |
VI Group and Associates | 100 642.00 | 100 642.00 | | 100 642.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | | 3 200.00 | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 956.00 | 123 725.00 | 2 231.00 | 125 956.00 |
