| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 352.00 | 7 508.00 | 16 844.00 | 24 352.00 |
BB Receivables related to investments | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 2 620 123.00 | 7 508.00 | 2 612 614.00 | 2 620 123.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 25 379.00 | | 25 379.00 | 25 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 645 503.00 | 7 508.00 | 2 637 994.00 | 2 645 503.00 |
CS Evaluated investments - equity method | 2 590 849.00 | | 2 590 849.00 | 2 590 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 130.00 | 800 130.00 | | 800 130.00 |
DH Retained earnings | -17 190.00 | | | -17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 782.00 | -17 190.00 | | 176 782.00 |
DK Regulated provisions | 18 717.00 | 5 747.00 | | 18 717.00 |
DL TOTAL (I) | 978 440.00 | 788 687.00 | | 978 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 292.00 | 1 425 000.00 | | 1 228 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 941.00 | 423 215.00 | | 428 941.00 |
DX Trade payables and related accounts | 2 320.00 | 20 172.00 | | 2 320.00 |
EC TOTAL (IV) | 1 659 554.00 | 1 868 387.00 | | 1 659 554.00 |
EE Grand total (I to V) | 2 637 994.00 | 2 657 074.00 | | 2 637 994.00 |
EG Accrued income and payables due within one year | 1 659 554.00 | 646 694.00 | | 1 659 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 21 428.00 | |
GG - OPERATING RESULT (I - II) | | | -21 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 221.00 | |
GP Total financial income (V) | | | 240 221.00 | |
GR Interest and similar expenses | | | 29 040.00 | |
GU Total financial expenses (VI) | | | 29 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 970.00 | 5 747.00 | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 5 747.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | -5 747.00 | | -12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 221.00 | | | 240 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 439.00 | 17 190.00 | | 63 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 782.00 | -17 190.00 | | 176 782.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 1 228 292.00 | 1 228 292.00 | | 1 228 292.00 |
VI Group and Associates | 428 941.00 | 428 941.00 | | 428 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 554.00 | 1 659 554.00 | | 1 659 554.00 |
