| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 835 149.00 | | 835 149.00 | 835 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 2 210.00 | | 2 210.00 | 2 210.00 |
CO Grand total (0 to V) | 837 359.00 | | 837 359.00 | 837 359.00 |
CU Other investments | 801 848.00 | | 801 848.00 | 801 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 104.00 | 292 306.00 | | 357 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 617.00 | 64 798.00 | | 66 617.00 |
DL TOTAL (I) | 429 221.00 | 362 604.00 | | 429 221.00 |
DU Loans and Debts from Credit Institutions (3) | 392 548.00 | 484 646.00 | | 392 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 14 245.00 | | 14 245.00 |
DX Trade payables and related accounts | 1 345.00 | 1 306.00 | | 1 345.00 |
EC TOTAL (IV) | 408 138.00 | 500 197.00 | | 408 138.00 |
EE Grand total (I to V) | 837 359.00 | 862 801.00 | | 837 359.00 |
EG Accrued income and payables due within one year | 109 853.00 | 107 822.00 | | 109 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 768.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 79 830.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 831.00 | 79 891.00 | | 79 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214.00 | 15 093.00 | | 13 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 617.00 | 64 798.00 | | 66 617.00 |
| |
| 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 | 835 149.00 | | | 835 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 149.00 | |
I4 DECREASES Grand Total | | | 835 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 149.00 | | | 835 149.00 |
| |
| 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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
UT Other financial assets | 33 301.00 | | | 33 301.00 |
VH Loans with a maturity of more than one year at origin | 392 548.00 | 94 263.00 | 298 285.00 | 392 548.00 |
VK Loans repaid during the year | 92 057.00 | | | 92 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 301.00 | | 33 301.00 | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 138.00 | 109 853.00 | 298 285.00 | 408 138.00 |
