| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 946.00 | | 28 946.00 | 28 946.00 |
BJ TOTAL (I) | 2 763 741.00 | | 2 763 741.00 | 2 763 741.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 19 410.00 | | 19 410.00 | 19 410.00 |
CO Grand total (0 to V) | 2 783 152.00 | | 2 783 152.00 | 2 783 152.00 |
CP Shares due in less than one year | 28 946.00 | | | 28 946.00 |
CU Other investments | 2 734 795.00 | | 2 734 795.00 | 2 734 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 943.00 | | | 347 943.00 |
DL TOTAL (I) | 1 348 943.00 | | | 1 348 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 209.00 | | | 1 431 209.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 434 209.00 | | | 1 434 209.00 |
EE Grand total (I to V) | 2 783 152.00 | | | 2 783 152.00 |
EG Accrued income and payables due within one year | 229 873.00 | | | 229 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 41 554.00 | |
GG - OPERATING RESULT (I - II) | | | -41 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 960.00 | |
GP Total financial income (V) | | | 403 960.00 | |
GR Interest and similar expenses | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 960.00 | | | 403 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 017.00 | | | 56 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 943.00 | | | 347 943.00 |
| |
| 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 | | 2 763 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 741.00 | |
I4 DECREASES Grand Total | | | 2 763 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 763 741.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | | | 8.00 | |
UL Receivables related to investments | 28 946.00 | 28 946.00 | | 28 946.00 |
VC Group and associates | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 1 431 209.00 | 221 154.00 | 874 086.00 | 1 431 209.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 106 408.00 | | | 106 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 860.00 | 29 860.00 | | 29 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 209.00 | 224 154.00 | 874 086.00 | 1 434 209.00 |
