| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 730 976.00 | | 730 976.00 | 730 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 675.00 | | 40 675.00 | 40 675.00 |
CJ TOTAL (II) | 40 675.00 | | 40 675.00 | 40 675.00 |
CO Grand total (0 to V) | 771 651.00 | | 771 651.00 | 771 651.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
CU Other investments | 727 950.00 | | 727 950.00 | 727 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 450.00 | 447 450.00 | | 447 450.00 |
DH Retained earnings | -20 079.00 | | | -20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 177.00 | -20 079.00 | | 79 177.00 |
DL TOTAL (I) | 506 548.00 | 427 371.00 | | 506 548.00 |
DU Loans and Debts from Credit Institutions (3) | 258 452.00 | 300 000.00 | | 258 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 3 487.00 | | 3 487.00 |
DX Trade payables and related accounts | 3 164.00 | 4 544.00 | | 3 164.00 |
EC TOTAL (IV) | 265 103.00 | 308 031.00 | | 265 103.00 |
EE Grand total (I to V) | 771 651.00 | 735 402.00 | | 771 651.00 |
EG Accrued income and payables due within one year | 48 962.00 | 49 779.00 | | 48 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 004.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 85 031.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 031.00 | | | 85 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854.00 | 20 079.00 | | 5 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 177.00 | -20 079.00 | | 79 177.00 |
| |
| 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 | 727 950.00 | | 3 026.00 | 727 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 976.00 | |
I4 DECREASES Grand Total | | | 730 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 950.00 | | 3 026.00 | 727 950.00 |
| |
| 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 | 3 164.00 | 3 164.00 | | 3 164.00 |
UL Receivables related to investments | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 258 452.00 | 42 311.00 | 172 158.00 | 258 452.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VK Loans repaid during the year | 41 747.00 | | | 41 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 103.00 | 48 962.00 | 172 158.00 | 265 103.00 |
