| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 768.00 | | 68 768.00 | 68 768.00 |
BJ TOTAL (I) | 868 768.00 | | 868 768.00 | 868 768.00 |
BZ Other receivables | 44 856.00 | | 44 856.00 | 44 856.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 60 211.00 | | 60 211.00 | 60 211.00 |
CO Grand total (0 to V) | 928 979.00 | | 928 979.00 | 928 979.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 765.00 | | | 281 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 278.00 | | | 125 278.00 |
DL TOTAL (I) | 418 043.00 | | | 418 043.00 |
DU Loans and Debts from Credit Institutions (3) | 113 550.00 | | | 113 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 649.00 | | | 394 649.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 510 936.00 | | | 510 936.00 |
EE Grand total (I to V) | 928 979.00 | | | 928 979.00 |
EG Accrued income and payables due within one year | 291 648.00 | | | 291 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 678.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 519.00 | |
GP Total financial income (V) | | | 126 519.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 422.00 | | | -7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 197.00 | | | 127 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918.00 | | | 1 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 278.00 | | | 125 278.00 |
| |
| 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 | 822 649.00 | | | 822 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 768.00 | |
I4 DECREASES Grand Total | | | 868 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 649.00 | | | 822 649.00 |
| |
| 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 | 167 000.00 | | 133 600.00 | 167 000.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 650.00 | 227 650.00 | | 227 650.00 |
UL Receivables related to investments | 68 768.00 | | | 68 768.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 113 429.00 | 61 142.00 | 52 288.00 | 113 429.00 |
VK Loans repaid during the year | 59 131.00 | | | 59 131.00 |
VP Miscellaneous | 44 856.00 | | | 44 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 625.00 | 44 856.00 | 68 768.00 | 113 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 936.00 | 291 648.00 | 185 888.00 | 510 936.00 |
