| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 173 975.00 | | 1 173 975.00 | 1 173 975.00 |
BJ TOTAL (I) | 1 173 975.00 | | 1 173 975.00 | 1 173 975.00 |
BZ Other receivables | 77 452.00 | | 77 452.00 | 77 452.00 |
CD Marketable securities | 76 224.00 | | 76 224.00 | 76 224.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 153 990.00 | | 153 990.00 | 153 990.00 |
CO Grand total (0 to V) | 1 327 965.00 | | 1 327 965.00 | 1 327 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 710.00 | 392 556.00 | | 492 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 411.00 | 200 154.00 | | 198 411.00 |
DL TOTAL (I) | 801 121.00 | 702 710.00 | | 801 121.00 |
DU Loans and Debts from Credit Institutions (3) | 272 696.00 | 3 564.00 | | 272 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 390.00 | 140 652.00 | | 250 390.00 |
DX Trade payables and related accounts | 3 757.00 | 4 356.00 | | 3 757.00 |
EC TOTAL (IV) | 526 844.00 | 148 572.00 | | 526 844.00 |
EE Grand total (I to V) | 1 327 965.00 | 851 282.00 | | 1 327 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 477.00 | |
GF Total Operating Expenses (II) | | | 23 477.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GP Total financial income (V) | | | 223 212.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 992.00 | -1 975.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 212.00 | 208 888.00 | | 223 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 801.00 | 8 734.00 | | 24 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 411.00 | 200 154.00 | | 198 411.00 |
| |
| 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 | 845 530.00 | | | 845 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 975.00 | |
I4 DECREASES Grand Total | | | 1 173 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 530.00 | | | 845 530.00 |
| |
| 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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 390.00 | 250 390.00 | | 250 390.00 |
UL Receivables related to investments | 392 065.00 | | | 392 065.00 |
VH Loans with a maturity of more than one year at origin | 272 696.00 | 41 839.00 | 171 740.00 | 272 696.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VP Miscellaneous | 77 452.00 | | | 77 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 517.00 | 77 452.00 | 392 065.00 | 469 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 844.00 | 295 986.00 | 171 740.00 | 526 844.00 |
